Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASY, WENDY |
MU-BEASY |
2 |
149.00 |
121042882 |
******2092 |
08/15/2012 |
| CHINN, AMANDA |
MU-CHINN |
2 |
149.00 |
322271627 |
******0784 |
08/15/2012 |
| CICHETTI, TERRI |
MU-CICHETTI |
2 |
79.00 |
121133416 |
******9598 |
08/15/2012 |
| CURTSINGER, JENNIFER |
MU-CURTSINGER |
2 |
179.00 |
321175627 |
*********2830 |
08/15/2012 |
| DOUCET, DAVE |
MU-DOUCET |
2 |
99.00 |
322271627 |
******0004 |
08/15/2012 |
| GROOMAN, CATHLEEN |
MU-GROOMAN |
2 |
149.00 |
125008547 |
******4467 |
08/15/2012 |
| NEWSOM, MICHAEL |
MU-NEWSOM |
2 |
49.00 |
321170978 |
*****4920 |
08/15/2012 |
| PACHECO, WENDY |
MU-PACHECO1 |
2 |
149.00 |
321171184 |
*******2400 |
08/15/2012 |
| PARTIN, RENEE |
MU-PARTIN |
2 |
99.00 |
321173742 |
****9399 |
08/15/2012 |
| PEARSON, SHAUN |
MU-PEARSON1 |
2 |
149.00 |
321175261 |
***9413 |
08/15/2012 |
| SAMPSON, JEANNE |
MU-SAMPSONJEA |
2 |
169.00 |
321175261 |
******7068 |
08/15/2012 |
| TYLER, PAULA |
MU-TYLER |
2 |
79.00 |
102000076 |
******8704 |
08/15/2012 |
| WILLIAMS, MELISSA |
MU-WILLIAMSME |
2 |
149.00 |
321175261 |
******7123 |
08/15/2012 |
| WILLLSON, TRAVIS |
MU-WILLSON |
2 |
39.00 |
051400549 |
*********8853 |
08/15/2012 |
| |
Count: 14 |
Total: |
1686.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|