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 |
08/01/2011 |
| AMIDON, RUSS |
MU-AMIDON |
1 |
99.00 |
321171731 |
*****4800 |
08/01/2011 |
| ANDERSON, GARY |
MU-ANDERSON |
1 |
99.00 |
321180515 |
******1692 |
08/01/2011 |
| CAMBRIDGE, CHRISTINE |
MU-CAMBRIDGE |
1 |
169.00 |
122000661 |
******8625 |
08/01/2011 |
| CICCHETTI, CAM |
MU-CICCHETTI |
1 |
160.00 |
121133416 |
******9598 |
08/01/2011 |
| CICHELLA, MERRIBETH |
MU-CICHELLA |
1 |
80.00 |
122000661 |
******8911 |
08/01/2011 |
| CORELL, SHARON |
MU-CORELL |
1 |
99.00 |
122105278 |
******7174 |
08/01/2011 |
| DELWICHE, DEANNE |
MU-DELWICHE |
1 |
120.00 |
121100782 |
*****8994 |
08/01/2011 |
| DIXON, RYNELL |
MU-DIXON |
1 |
99.00 |
121000358 |
******6542 |
08/01/2011 |
| FIELDS-JOHNSON, DANA |
MU-FIELDS-JOH |
1 |
79.00 |
064000020 |
********2204 |
08/01/2011 |
| GODWIN, BOB |
MU-GODWIN |
1 |
99.00 |
121042882 |
******7123 |
08/01/2011 |
| HOLD, HOWARD |
MU-HOLD |
1 |
149.00 |
321180379 |
*****6910 |
08/01/2011 |
| HOLLOWAY, CINDI |
MU-HOLLOWAYCI |
1 |
99.00 |
321175261 |
***5742 |
08/01/2011 |
| LAMBERT, VERNA |
MU-LAMBERT |
1 |
149.00 |
281082915 |
*****8910 |
08/01/2011 |
| LEE, KRISTA |
MU-LEE |
1 |
29.00 |
321170538 |
******6216 |
08/01/2011 |
| MCINTOSH, JULIE |
MU-JMCINTOSH |
1 |
99.00 |
121042882 |
******1744 |
08/01/2011 |
| MERINO, DANIEL |
MU-MERINO |
1 |
29.00 |
321175261 |
******8968 |
08/01/2011 |
| OBRYAN, KIMBERLY |
MU-OBRYAN |
1 |
129.00 |
322271627 |
******2328 |
08/01/2011 |
| PEARL, MARK |
MU-PEARL |
1 |
179.00 |
121042882 |
******1665 |
08/01/2011 |
| ROTH, ANNA |
MU-ROTH |
1 |
149.00 |
321175261 |
******5084 |
08/01/2011 |
| VALDEZ, KEVIN |
MU-VALDEZ |
1 |
149.00 |
121000358 |
******1803 |
08/01/2011 |
| |
Count: 21 |
Total: |
2279.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|