Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ALBERTO |
WH-307006 |
2 |
30.26 |
311989001 |
*********5141 |
01/13/2023 |
| BARKER, PETE |
WH-308463 |
2 |
54.07 |
311990388 |
******3009 |
01/13/2023 |
| CANNADAY, JENNIFER |
WH-307335 |
2 |
21.60 |
111913688 |
*****3338 |
01/13/2023 |
| CANNADAY, KYLE |
WH-308774 |
2 |
21.60 |
111913688 |
*****3338 |
01/13/2023 |
| EASTMAN, SALLY |
WH-308482 |
2 |
27.01 |
111907144 |
***8932 |
01/13/2023 |
| ELLIS, JOSHUA |
WH-308637 |
2 |
34.59 |
311990294 |
**2555 |
01/13/2023 |
| GUNVILLE, BUZ |
WH-307097 |
2 |
27.01 |
311990375 |
****0909 |
01/13/2023 |
| HALLOWAY, CLINT |
WH-307794 |
2 |
27.01 |
111000614 |
*****3969 |
01/13/2023 |
| HICKS, RYAN |
WH-308710 |
2 |
37.83 |
111907788 |
***5907 |
01/13/2023 |
| HUNSAKER, ASHLEY |
WH-308656 |
2 |
32.42 |
102000076 |
******0704 |
01/13/2023 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
01/13/2023 |
| RAINBOLT, RACHEL |
WH-308001 |
2 |
10.77 |
116324201 |
***8564 |
01/13/2023 |
| RIVERA, JOE |
WH-308360 |
2 |
28.13 |
111000614 |
*****1390 |
01/13/2023 |
| SANCHEZ, BRAD |
WH-308578 |
2 |
27.01 |
111000614 |
*****5260 |
01/13/2023 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
01/13/2023 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
01/13/2023 |
| STOKES, MICHAEL |
WH-301154 |
2 |
38.92 |
111924787 |
***2443 |
01/13/2023 |
| WELVAERT, BAILEY |
WH-308612 |
2 |
54.07 |
311990388 |
*****1003 |
01/13/2023 |
| YORK, LAURIE |
WH-304391 |
2 |
37.83 |
111907788 |
***5240 |
01/13/2023 |
| |
Count: 19 |
Total: |
623.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|