Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, BARBARA |
WF-103669 |
4 |
39.00 |
323075563 |
**********2573 |
01/24/2011 |
| BAGGERLY, STEVE |
WF-106160 |
4 |
38.00 |
123000220 |
********0162 |
01/24/2011 |
| BARASA, JODI |
WF-106147 |
4 |
35.00 |
325070760 |
******6673 |
01/24/2011 |
| CHAPUT, CHRIS |
WF-106804 |
4 |
65.00 |
323274461 |
********6123 |
01/24/2011 |
| COY, JOHN |
WF-100160 |
4 |
39.00 |
325070760 |
******8144 |
01/24/2011 |
| ESKANDER, MEGAN |
WF-100232 |
4 |
92.00 |
123000220 |
********5940 |
01/24/2011 |
| HARRIGAN, NOELLE |
WF-100463 |
4 |
38.00 |
323274461 |
********2501 |
01/24/2011 |
| HINDMAN, CAROLYN |
WF-106755 |
4 |
65.00 |
123000220 |
********4467 |
01/24/2011 |
| KOHLHOFF, THERESA |
WF-105234 |
4 |
111.50 |
123006651 |
*****7585 |
01/24/2011 |
| LEE, JENNIFER |
WF-105931 |
4 |
39.00 |
325070760 |
******9892 |
01/24/2011 |
| MARTIN, NANCY |
WF-100648 |
4 |
38.00 |
323070380 |
********6769 |
01/24/2011 |
| OLSON, CHRIS |
WF-100836 |
4 |
38.00 |
323070380 |
******7874 |
01/24/2011 |
| REICHERT, DON |
WF-106772 |
4 |
19.50 |
123006800 |
******6849 |
01/24/2011 |
| RYAN, MARY |
WF-104971 |
4 |
19.50 |
323070380 |
********7728 |
01/24/2011 |
| SILVER, KEVIN |
WF-101677 |
4 |
38.00 |
323070380 |
********8130 |
01/24/2011 |
| TURCOTTE, LAMONT |
WF-107196 |
4 |
65.00 |
323075699 |
*****1036 |
01/24/2011 |
| VALLE, KATHLEEN |
WF-104995 |
4 |
65.00 |
123006800 |
******5741 |
01/24/2011 |
| VETTERS, TRAVIS |
WF-107142 |
4 |
65.00 |
125000024 |
****2790 |
01/24/2011 |
| |
Count: 18 |
Total: |
909.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|