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  • Monthly Credit Card Checklist

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    Ryna Andreson
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    The document lists monthly automatic credit card payments for various accounts, including the account name, number, credit card number, and any special payment date requests. It provides a schedule of automatic payments to run at the end of each month or mid-month for over 50 accounts.

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    Monthly credit card checklist.xls

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    The document lists monthly automatic credit card payments for various accounts, including the account name, number, credit card number, and any special payment date requests. It provides a schedule of automatic payments to run at the end of each month or mid-month for over 50 accounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    60 views4 pages

    Monthly Credit Card Checklist

    Uploaded by

    Ryna Andreson
    The document lists monthly automatic credit card payments for various accounts, including the account name, number, credit card number, and any special payment date requests. It provides a schedule of automatic payments to run at the end of each month or mid-month for over 50 accounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Monthly Automatic Credit Card Payments

    MONTH:
    Account Name Account NO. CC Number
    A Pashion for Fashion 12552 x6010
    All Pro Realtors 13687 x4568
    Avail Salon 13816 x2944
    B & K Construction 12170 x6253
    Bassett Law Firm 12069 x3046
    Boyd & Boyd 1068 x8418
    Burchett Media Inc x0978
    Capital Region Med Center x6277
    Carrie Hallmark 2755 x1873
    Classroom Connection 8660 x2678
    Clear Sound 10000 x0309
    Countryside Plants 9353 x6515
    Distler Bathtub Refinish 12019 x0204
    Divinity Religious 411 x7797
    DragonLake Café 13903 x6785
    First Impressions 12715 x8405
    Garriot & Assoc. 7772 x8565
    General Maintenance 13164 x4948
    Get Fired Studio x2058
    Hokenstreet Ins. 8136 x3860
    Honey Creek Pet Resort 12243 x5096
    JC School Tax Assoc. 13216 x4156
    Kelleys Kabana 6470 x2378
    KT Diamond 11314 x0843
    Lake Prof. Hearing Aid Center 13844 x6413
    Loftin Eye Care 11946 x0975
    Mary Kinstler 2631 x2355
    Media Resources 6039 x4019
    Meridan Financial 13658 x9885
    Midwest Roofing 13359 x9327
    Mints N More 13275 x5201
    Mo Carpet Care 9782 x0025
    New Skinsations, LLC 6622 x6655
    Nieland, Len 12924 x5216
    O'Donahues 6575 x6329
    Phillips Funeral Home 12489 x4838
    Precision Security 13104 x8472
    Releve Dance Academy x2812
    Remax/Bremer 276 x5431
    Remax/Knapp, Mark 5520 x7746
    Remax/Schulte, Eric 6738 x0956
    Riley Chevrolet 2501 x7765
    Riley Toyota 2502 x7765
    Roca's on the Square 13231 x5896
    Schnucks 5398 x1600
    Scott Heating & Air Inc 13429 x8860
    Serenity Valley Winery 12709 x4697
    Service World Construction 13814 x1069
    Stacy Publishing 61714 x5633
    STL Resurfacing 12918 x1653
    Susan Cook 13881 x4808
    The Real Estate Center 13146 x3064
    Top Stitch 2641 x3484
    Tra Art x5715
    Vapeology 13823 x9793
    Woodhaven x2848
    Credit Card Payments
    NTH:
    Special Requests 1st Date Ran Other Dates Run

    last day of the month

    10 of the month

    16th or 17th of each month

    last day of the month


    $305 twice

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