Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIDON, RUSS |
MU-AMIDON |
1 |
99.00 |
321171731 |
*****4800 |
07/01/2013 |
| ANDERSON, GARY |
MU-ANDERSON |
1 |
99.00 |
321180515 |
******1692 |
07/01/2013 |
| CAMBRIDGE, CHRISTINE |
MU-CAMBRIDGE |
1 |
169.00 |
122000661 |
******8625 |
07/01/2013 |
| CASTELLANOS, GRISELDA |
MU-CASTELLANO |
1 |
199.00 |
121000358 |
******6521 |
07/01/2013 |
| CICCHETTI, CAM |
MU-CICCHETTI |
1 |
80.00 |
121133416 |
******9598 |
07/01/2013 |
| CICHELLA, MERRIBETH |
MU-CICHELLA |
1 |
80.00 |
122000661 |
******8911 |
07/01/2013 |
| GODWIN, BOB |
MU-GODWIN |
1 |
99.00 |
121042882 |
******7123 |
07/01/2013 |
| MCINTOSH, JULIE |
MU-JMCINTOSH |
1 |
99.00 |
121042882 |
******1744 |
07/01/2013 |
| ORRIS, CHRISTINE |
MU-ORRIS |
1 |
49.00 |
314088860 |
**********8201 |
07/01/2013 |
| PARKER, JOCELYN |
MU-PARKER1 |
1 |
115.00 |
121000358 |
********3241 |
07/01/2013 |
| ROOT, DENISE |
MU-ROOT1 |
1 |
149.00 |
322271627 |
*****0371 |
07/01/2013 |
| ROTH, ANNA |
MU-ROTH |
1 |
149.00 |
321175261 |
******5084 |
07/01/2013 |
| WILLIS, SOTERA |
MU-WILLIS |
1 |
49.00 |
322271627 |
*****3360 |
07/01/2013 |
| |
Count: 13 |
Total: |
1435.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|