Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASY, WENDY |
MU-BEASY |
2 |
169.00 |
121042882 |
******2092 |
08/15/2011 |
| BURNS, EMILY |
MU-BURNSEMI |
2 |
29.00 |
121101985 |
******9559 |
08/15/2011 |
| CICHETTI, TERRI |
MU-CICHETTI |
2 |
79.00 |
121133416 |
******9598 |
08/15/2011 |
| CURTSINGER, JENNIFER |
MU-CURTSINGER |
2 |
179.00 |
321175627 |
*********2830 |
08/15/2011 |
| FOX, TERRI |
MU-FOX |
2 |
149.00 |
121000358 |
******7624 |
08/15/2011 |
| GROOMAN, CATHLEEN |
MU-GROOMAN |
2 |
149.00 |
125008547 |
******4467 |
08/15/2011 |
| JIMENEZ, LAUREL |
MU-JIMENEZ |
2 |
40.00 |
121000358 |
******2926 |
08/15/2011 |
| MCLEOD, JEFF |
MU-MCLEOD |
2 |
99.00 |
121042882 |
******5105 |
08/15/2011 |
| MURAKAMI, NICHOLE |
MU-MURAKAMI |
2 |
99.00 |
322271627 |
******6477 |
08/15/2011 |
| ORTHOPEDICS, CONSENSUS |
MU-CONSENSUS |
2 |
499.00 |
121143260 |
******1579 |
08/15/2011 |
| OSMAN, REEM |
MU-OSMANREEM |
2 |
149.00 |
322271627 |
*****7607 |
08/15/2011 |
| SAMPSON, JEANNE |
MU-SAMPSONJEA |
2 |
169.00 |
321175261 |
******7068 |
08/15/2011 |
| SUTTON, KIMBERLY |
MU-SUTTON |
2 |
99.00 |
121122676 |
********6283 |
08/15/2011 |
| TOPPING, PJ |
MU-TOPPING |
2 |
29.00 |
121000358 |
******4589 |
08/15/2011 |
| TYLER, PAULA |
MU-TYLER |
2 |
99.00 |
102000076 |
******8704 |
08/15/2011 |
| WILLIAMS, MELISSA |
MU-WILLIAMSME |
2 |
149.00 |
321175261 |
******7123 |
08/15/2011 |
| |
Count: 16 |
Total: |
2185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|