Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUDI, ABDULRAHIM |
WF-103691 |
4 |
39.00 |
123006651 |
***2593 |
08/23/2010 |
| BAGGERLY, STEVE |
WF-106160 |
4 |
38.00 |
123000220 |
********0162 |
08/23/2010 |
| BARASA, JODI |
WF-106147 |
4 |
35.00 |
325070760 |
******6673 |
08/23/2010 |
| CHAPUT, CHRIS |
WF-100513 |
4 |
65.00 |
323274461 |
********6123 |
08/23/2010 |
| COY, JOHN |
WF-100160 |
4 |
39.00 |
325070760 |
******8144 |
08/23/2010 |
| ESKANDER, MEGAN |
WF-100232 |
4 |
38.00 |
123000220 |
********5940 |
08/23/2010 |
| ESPINOZA, SAMARA |
WF-104221 |
4 |
35.00 |
123000220 |
********7948 |
08/23/2010 |
| FLUTE, TAIRA |
WF-103659 |
4 |
39.00 |
123000220 |
********9493 |
08/23/2010 |
| HARRIGAN, NOELLE |
WF-100463 |
4 |
38.00 |
323274461 |
********2501 |
08/23/2010 |
| KOHLHOFF, THERESA |
WF-105234 |
4 |
109.50 |
123006651 |
*****7585 |
08/23/2010 |
| LEE, JENNIFER |
WF-105931 |
4 |
39.00 |
325070760 |
******9892 |
08/23/2010 |
| LOPEZ, CYNTHIA |
WF-100665 |
4 |
38.00 |
323075880 |
*********2600 |
08/23/2010 |
| MARTIN, NANCY |
WF-100648 |
4 |
38.00 |
323070380 |
********6769 |
08/23/2010 |
| OLSON, CHRIS |
WF-100836 |
4 |
38.00 |
323070380 |
******7874 |
08/23/2010 |
| ROGERS, BRIANA |
WF-106232 |
4 |
65.00 |
323075356 |
*****2019 |
08/23/2010 |
| RYAN, MARY |
WF-104971 |
4 |
19.50 |
323070380 |
********7728 |
08/23/2010 |
| SILVER, KEVIN |
WF-101677 |
4 |
38.00 |
323070380 |
********8130 |
08/23/2010 |
| TURCOTTE, LAMONT |
WF-104583 |
4 |
65.00 |
323075699 |
*****1036 |
08/23/2010 |
| VALLE, KATHLEEN |
WF-104995 |
4 |
65.00 |
123006800 |
******5741 |
08/23/2010 |
| |
Count: 19 |
Total: |
881.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|