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 |
09/01/2015 |
| ANDERSON, GARY |
MU-ANDERSON |
1 |
99.00 |
321180515 |
******1692 |
09/01/2015 |
| FLETCHER, NANCY |
MU-FLETCHER |
1 |
39.00 |
121042882 |
******5848 |
09/01/2015 |
| MCINTOSH, JULIE |
MU-JMCINTOSH |
1 |
99.00 |
121042882 |
******1744 |
09/01/2015 |
| ROTH, ANNA |
MU-ROTH |
1 |
149.00 |
321175261 |
******5084 |
09/01/2015 |
| TOWNE, MARY ELLEN |
MU-TOWNE |
1 |
149.00 |
011200365 |
********9409 |
09/01/2015 |
| |
Count: 6 |
Total: |
634.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|