Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABLE, PAM |
CE-00244 |
1 |
179.99 |
121000358 |
******3035 |
10/01/2012 |
| BAGLEY, LINDZI |
CE-00239 |
3 |
99.99 |
121000358 |
******1616 |
10/01/2012 |
| BARRON, ALEXANDRA |
CE-00230 |
1 |
199.99 |
322077795 |
*****9197 |
10/01/2012 |
| BLOM, KRISTINA |
CE-00232 |
1 |
59.99 |
321173522 |
**********1832 |
10/01/2012 |
| GAMAZ, CASSANDRA |
CE-00226 |
3 |
99.99 |
321180515 |
****1880 |
10/01/2012 |
| GARCIA, LORI |
CE-00228 |
1 |
179.99 |
321173522 |
**********0352 |
10/01/2012 |
| MANLEY, JANE |
CE-00207 |
1 |
179.99 |
321173470 |
*********1631 |
10/01/2012 |
| MARCHINI, JANIE |
CE-00209 |
1 |
160.00 |
321173470 |
*********0874 |
10/01/2012 |
| PALAFOX, MARISOL |
CE-00204 |
3 |
89.99 |
121122676 |
********2077 |
10/01/2012 |
| RASMUSSEN, CARRIE |
CE-00196 |
1 |
229.99 |
122000247 |
******7635 |
10/01/2012 |
| REED, MARTI |
CE-00197 |
1 |
10.00 |
122238420 |
******0369 |
10/01/2012 |
| VAN DIEPEN, MELISSA |
CE-00175 |
1 |
160.00 |
121000358 |
******1092 |
10/01/2012 |
| |
Count: 12 |
Total: |
1649.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|