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 |
07/15/2012 |
| BAGLEY, LINDZI |
CE-BAGLEY |
3 |
99.99 |
121000358 |
******1616 |
07/15/2012 |
| CHANDLER, JEANNE |
CE-CHANDLER |
2 |
199.99 |
121042882 |
******4769 |
07/15/2012 |
| CHRABAS, LINDA |
CE-CHRABAS |
2 |
160.00 |
321173470 |
*********0769 |
07/15/2012 |
| COWDREY, EMILY |
CE-COWDREY |
2 |
59.99 |
321173470 |
*********0631 |
07/15/2012 |
| FONTES-KACINSKI, JOY |
CE-KACINSKI |
2 |
199.99 |
121000358 |
******2456 |
07/15/2012 |
| GONCHAR, DIANA |
CE-GONCHAR |
2 |
179.99 |
321173522 |
**********0510 |
07/15/2012 |
| PALAFOX, MARISOL |
CE-PALAFOX |
3 |
89.99 |
121122676 |
********2077 |
07/15/2012 |
| SEIDLITZ, MARYANN |
CE-SEIDLITZ |
3 |
114.99 |
321171184 |
******2212 |
07/15/2012 |
| |
Count: 9 |
Total: |
1304.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|