Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALES, AUSTIN |
MU-ALES |
1 |
16.00 |
121042882 |
******6661 |
03/01/2011 |
| AMIDON, RUSS |
MU-AMIDON |
1 |
149.00 |
321171731 |
*****4800 |
03/01/2011 |
| ANDERSON, GARY |
MU-ANDERSON |
1 |
99.00 |
321180515 |
******1692 |
03/01/2011 |
| BAKER, PAM |
MU-01 |
1 |
99.00 |
122000247 |
******7921 |
03/01/2011 |
| CAMBRIDGE, CHRISTINE |
MU-CAMBRIDGE |
1 |
169.00 |
122000661 |
******8625 |
03/01/2011 |
| CASEY, SAMANTHA |
MU-CASEY |
1 |
179.00 |
321171731 |
********5903 |
03/01/2011 |
| CICCHETTI, CAM |
MU-CICCHETTI |
1 |
80.00 |
121133416 |
******9598 |
03/01/2011 |
| CORELL, SHARON |
MU-CORELL |
1 |
99.00 |
122105278 |
******7174 |
03/01/2011 |
| DELWICHE, DEANNE |
MU-DELWICHE |
1 |
120.00 |
121100782 |
*****8994 |
03/01/2011 |
| DIXON, RYNELL |
MU-DIXON |
1 |
99.00 |
121000358 |
******6542 |
03/01/2011 |
| FIELDS-JOHNSON, DANA |
MU-FIELDS-JOH |
1 |
79.00 |
064000020 |
********2204 |
03/01/2011 |
| GODWIN, BOB |
MU-GODWIN |
1 |
99.00 |
121042882 |
******7123 |
03/01/2011 |
| HOLLOWAY, CINDI |
MU-HOLLOWAYCI |
1 |
169.00 |
321175261 |
***5742 |
03/01/2011 |
| HOLMES, PATRICK |
MU-HOLMES |
1 |
179.00 |
121042882 |
******6166 |
03/01/2011 |
| LAMBERT, VERNA |
MU-LAMBERT |
1 |
149.00 |
281082915 |
*****8910 |
03/01/2011 |
| MAHLMAN, ROB |
MU-MAHLMAN |
1 |
79.00 |
121042882 |
******7510 |
03/01/2011 |
| MCINTOSH, JULIE |
MU-JMCINTOSH |
1 |
99.00 |
121042882 |
******1744 |
03/01/2011 |
| MCMILLAN, LIZ |
MU-MCMILLAN |
1 |
129.00 |
122400724 |
********8428 |
03/01/2011 |
| MERINO, DANIEL |
MU-MERINO |
1 |
29.00 |
321175261 |
******8968 |
03/01/2011 |
| OBRYAN, KIMBERLY |
MU-OBRYAN |
1 |
129.00 |
322271627 |
******2328 |
03/01/2011 |
| OMARA, CINDY |
MU-OMARA |
1 |
158.00 |
122287170 |
*********1227 |
03/01/2011 |
| PEARL, MARK |
MU-PEARL |
1 |
358.00 |
121042882 |
******1665 |
03/01/2011 |
| ROTH, ANNA |
MU-ROTH |
1 |
149.00 |
321175261 |
******5084 |
03/01/2011 |
| SANDERS, THOMAS |
MU-SANDERS |
1 |
198.00 |
322271627 |
*********0107 |
03/01/2011 |
| SMITH, MELANIE |
MU-SMITHMEL |
1 |
79.00 |
121135045 |
*****6942 |
03/01/2011 |
| STICKLE, SARA |
MU-STICKLE |
1 |
129.00 |
322271627 |
******2018 |
03/01/2011 |
| THOMAS, MONICA |
MU-THOMASMONI |
1 |
298.00 |
321173742 |
**8999 |
03/01/2011 |
| VALDEZ, KEVIN |
MU-VALDEZ |
1 |
149.00 |
121000358 |
******1803 |
03/01/2011 |
| |
Count: 28 |
Total: |
3767.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|