Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABLE, PAM |
CE-ABLE |
1 |
179.99 |
121000358 |
******3035 |
06/01/2012 |
| BARRON, ALEXANDRA |
CE-BARRON |
1 |
199.99 |
322077795 |
*****9197 |
06/01/2012 |
| BLOM, KRISTINA |
CE-BLOM |
1 |
59.99 |
321173522 |
**********1832 |
06/01/2012 |
| GARCIA, LORI |
CE-GARCIA-L |
1 |
199.99 |
321173522 |
**********0352 |
06/01/2012 |
| MANLEY, JANE |
CE-MANLEY |
1 |
179.99 |
321173470 |
*********1631 |
06/01/2012 |
| PALAFOX, MARISOL |
CE-PALAFOX |
3 |
89.99 |
121122676 |
********2077 |
06/01/2012 |
| RASMUSSEN, CARRIE |
CE-RASMUSSEN |
1 |
229.99 |
122000247 |
******7635 |
06/01/2012 |
| REED, MARTI |
CE-REED |
1 |
179.99 |
122238420 |
******0369 |
06/01/2012 |
| SEIDLITZ, MARYANN |
CE-SEIDLITZ |
3 |
114.99 |
321171184 |
******2212 |
06/01/2012 |
| VAN DIEPEN, MELISSA |
CE-VANDIEPEN |
1 |
160.00 |
121000358 |
******1092 |
06/01/2012 |
| |
Count: 10 |
Total: |
1594.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|