Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARTMAN, LISA |
CE-AARTMAN |
2 |
199.99 |
121100782 |
*****6247 |
03/15/2012 |
| BARRON, CRISTINA |
CE-BARRON-C |
2 |
199.99 |
322271627 |
******6094 |
03/15/2012 |
| CHRABAS, LINDA |
CE-CHRABAS |
2 |
160.00 |
321173470 |
*********0769 |
03/15/2012 |
| COWDREY, EMILY |
CE-COWDREY |
2 |
59.99 |
321173470 |
*********0631 |
03/15/2012 |
| GONCHAR, DIANA |
CE-GONCHAR |
2 |
179.99 |
321173522 |
**********0510 |
03/15/2012 |
| KELLEY, JENNY |
CE-KELLEY-J |
2 |
160.00 |
321176260 |
********7022 |
03/15/2012 |
| PALAFOX, MARISOL |
CE-PALAFOX |
3 |
120.00 |
121122676 |
********2077 |
03/15/2012 |
| STEVENS, LYNDSAY |
CE-STEVENS |
2 |
60.00 |
321173470 |
*********8138 |
03/15/2012 |
| |
Count: 8 |
Total: |
1139.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|