09/12/2011

07:20:50

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	09/15/2011
BURNS, EMILY	MU-BURNSEMI	2	29.00	121101985	******9559	09/15/2011
CICHETTI, TERRI	MU-CICHETTI	2	79.00	121133416	******9598	09/15/2011
CURTSINGER, JENNIFER	MU-CURTSINGER	2	179.00	321175627	*********2830	09/15/2011
GROOMAN, CATHLEEN	MU-GROOMAN	2	149.00	125008547	******4467	09/15/2011
JIMENEZ, LAUREL	MU-JIMENEZ	2	40.00	121000358	******2926	09/15/2011
MCLEOD, JEFF	MU-MCLEOD	2	99.00	121042882	******5105	09/15/2011
MURAKAMI, NICHOLE	MU-MURAKAMI	2	99.00	322271627	******6477	09/15/2011
ORTHOPEDICS, CONSENSUS	MU-CONSENSUS	2	499.00	121143260	******1579	09/15/2011
OSMAN, REEM	MU-OSMANREEM	2	298.00	322271627	*****7607	09/15/2011
SAMPSON, JEANNE	MU-SAMPSONJEA	2	169.00	321175261	******7068	09/15/2011
SUTTON, KIMBERLY	MU-SUTTON	2	99.00	121122676	********6283	09/15/2011
TOPPING, PJ	MU-TOPPING	2	29.00	121000358	******4589	09/15/2011
TYLER, PAULA	MU-TYLER	2	99.00	102000076	******8704	09/15/2011
WILLIAMS, MELISSA	MU-WILLIAMSME	2	149.00	321175261	******7123	09/15/2011
WILLLSON, TRAVIS	MU-WILLSON	2	39.00	051400549	*********8853	09/15/2011
	Count:  16	Total:	2224.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0