Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, VALERIE |
MU-ABEYTA |
2 |
99.00 |
321175261 |
***8516 |
06/16/2014 |
| BEASY, WENDY |
MU-BEASY |
2 |
99.00 |
121042882 |
******2092 |
06/16/2014 |
| CICHETTI, TERRI |
MU-CICHETTI |
2 |
79.00 |
121133416 |
******9598 |
06/16/2014 |
| GROOMAN, CATHLEEN |
MU-GROOMAN |
2 |
99.00 |
125008547 |
******4467 |
06/16/2014 |
| LOVE, CHEREE |
MU-LOVE |
2 |
39.00 |
121140218 |
******4468 |
06/16/2014 |
| ORTHOPEDICS, CONSENSUS |
MU-CONSENSUS |
2 |
499.00 |
121143260 |
******1579 |
06/16/2014 |
| VON-TILLOW, MARY JO |
MU-VON-TILLOW |
2 |
99.00 |
121000358 |
*******4719 |
06/16/2014 |
| WILLIAMS, MELISSA |
MU-WILLIAMSME |
2 |
149.00 |
321175261 |
******7123 |
06/16/2014 |
| WILLLSON, TRAVIS |
MU-WILLSON |
2 |
39.00 |
051400549 |
*********8853 |
06/16/2014 |
| |
Count: 9 |
Total: |
1201.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|