Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIDON, RUSS |
MU-AMIDON |
1 |
179.00 |
321171731 |
*****4800 |
10/01/2010 |
| ANDERSON, GARY |
MU-ANDERSON |
1 |
99.00 |
321180515 |
******1692 |
10/01/2010 |
| BAKER, PAM |
MU-01 |
1 |
149.00 |
122000247 |
******7921 |
10/01/2010 |
| BURGAT, BARBARA |
MU-BURGAT |
1 |
99.00 |
121042882 |
******8521 |
10/01/2010 |
| CAMBRIDGE, CHRISTINE |
MU-CAMBRIDGE |
1 |
169.00 |
122000661 |
******8625 |
10/01/2010 |
| CASEY, SAMANTHA |
MU-CASEY |
1 |
179.00 |
321171731 |
********5903 |
10/01/2010 |
| CICCHETTI, CAM |
MU-CICCHETTI |
1 |
80.00 |
121133416 |
******9598 |
10/01/2010 |
| CORELL, SHARON |
MU-CORELL |
1 |
99.00 |
122105278 |
******7174 |
10/01/2010 |
| DELWICHE, DEANNE |
MU-DELWICHE |
1 |
120.00 |
121100782 |
*****8994 |
10/01/2010 |
| DIXON, RYNELL |
MU-DIXON |
1 |
99.00 |
121000358 |
******6542 |
10/01/2010 |
| GODWIN, BOB |
MU-GODWIN |
1 |
99.00 |
121042882 |
******7123 |
10/01/2010 |
| GONZALEZ, ANA |
MU-GONZALEZ |
1 |
80.00 |
122000247 |
******2137 |
10/01/2010 |
| HOLLOWAY, CINDI |
MU-HOLLOWAYCI |
1 |
169.00 |
321175261 |
***5742 |
10/01/2010 |
| HOLMES, PATRICK |
MU-HOLMES |
1 |
179.00 |
121042882 |
******6166 |
10/01/2010 |
| MAHLMAN, ROB |
MU-MAHLMAN |
1 |
79.00 |
121042882 |
******7510 |
10/01/2010 |
| MCINTOSH, JULIE |
MU-JMCINTOSH |
1 |
99.00 |
121042882 |
******1744 |
10/01/2010 |
| MILES, TIM |
MU-MILES |
1 |
40.00 |
321175627 |
*********2457 |
10/01/2010 |
| OBRYAN, KIMBERLY |
MU-OBRYAN |
1 |
129.00 |
322271627 |
******2328 |
10/01/2010 |
| OMARA, CINDY |
MU-OMARA |
1 |
158.00 |
122287170 |
*********1227 |
10/01/2010 |
| PEARL, MARK |
MU-PEARL |
1 |
129.00 |
121042882 |
******1665 |
10/01/2010 |
| SMITH, MELANIE |
MU-SMITHMEL |
1 |
79.00 |
121135045 |
*****6942 |
10/01/2010 |
| STICKLE, SARA |
MU-STICKLE |
1 |
129.00 |
322271627 |
******2018 |
10/01/2010 |
| |
Count: 22 |
Total: |
2641.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|