Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARTMAN, LISA |
CE-00241 |
2 |
179.99 |
121100782 |
*****6247 |
02/15/2013 |
| BAGLEY, LINDZI |
CE-00149 |
2 |
99.99 |
121000358 |
******1616 |
02/15/2013 |
| CHRABAS, LINDA |
CE-00219 |
2 |
160.00 |
321173470 |
*********0769 |
02/15/2013 |
| FONTES-KACINSKI, JOY |
CE-00225 |
2 |
179.99 |
121000358 |
******5917 |
02/15/2013 |
| GAMAZ, CASSANDRA |
CE-00226 |
2 |
94.99 |
321173470 |
*********7551 |
02/15/2013 |
| GONCHAR, DIANA |
CE-00227 |
2 |
179.99 |
321173522 |
**********0510 |
02/15/2013 |
| MUCHA, NELL |
CE-00134 |
2 |
160.00 |
121000358 |
******1469 |
02/15/2013 |
| PALAFOX, MARISOL |
CE-00154 |
2 |
89.99 |
121122676 |
********2077 |
02/15/2013 |
| |
Count: 8 |
Total: |
1144.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|