Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARTMAN, LISA |
CE-00241 |
2 |
199.99 |
121100782 |
*****6247 |
10/15/2012 |
| BAGLEY, LINDZI |
CE-00239 |
2 |
99.99 |
121000358 |
******1616 |
10/15/2012 |
| CHANDLER, JEANNE |
CE-00218 |
2 |
10.00 |
121042882 |
******4769 |
10/15/2012 |
| CHRABAS, LINDA |
CE-00219 |
2 |
160.00 |
321173470 |
*********0769 |
10/15/2012 |
| COWDREY, EMILY |
CE-00220 |
2 |
53.99 |
321173470 |
*********0631 |
10/15/2012 |
| FONTES-KACINSKI, JOY |
CE-00225 |
2 |
199.99 |
121000358 |
******2456 |
10/15/2012 |
| GAMAZ, CASSANDRA |
CE-00226 |
2 |
99.99 |
321180515 |
****1880 |
10/15/2012 |
| GONCHAR, DIANA |
CE-00227 |
2 |
179.99 |
321173522 |
**********0510 |
10/15/2012 |
| PALAFOX, MARISOL |
CE-00204 |
2 |
89.99 |
121122676 |
********2077 |
10/15/2012 |
| |
Count: 9 |
Total: |
1093.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|