Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISTIZABAL, VICTOR |
WL-WPI3745 |
1 |
69.80 |
061000104 |
******9560 |
02/07/2011 |
| BAILEY, DEL |
WL-WPI3520 |
1 |
19.95 |
061101980 |
**2842 |
02/07/2011 |
| BARFIELD, BRYAN |
WL-WPI4103 |
1 |
19.95 |
061112843 |
******2267 |
02/07/2011 |
| DAVIS, SHARON |
WL-WPI3788 |
1 |
19.95 |
061000227 |
*********6562 |
02/07/2011 |
| ETHRIDGE, WAYNE |
WL-WPI3449 |
1 |
100.00 |
061113415 |
*********5453 |
02/07/2011 |
| GOLDRING, BILL |
WL-WPI3433 |
1 |
19.95 |
061000104 |
*********5354 |
02/07/2011 |
| HERNANDEZ, JUAN |
WL-WPI4304 |
1 |
25.00 |
061000227 |
*********0150 |
02/07/2011 |
| MORRIS, THOMAS |
WL-WPI3283 |
1 |
19.95 |
061113415 |
******8168 |
02/07/2011 |
| PA, CATHY |
WL-WPI4358 |
1 |
19.95 |
061000052 |
********4777 |
02/07/2011 |
| PALMER, SHEILA |
WL-WPI3791 |
1 |
19.95 |
061000104 |
*********4832 |
02/07/2011 |
| PARKER, DAVID |
WL-WPI3327 |
1 |
49.95 |
061000227 |
*********3715 |
02/07/2011 |
| QUATERMAN, THEODORE |
WL-WPI4019 |
1 |
19.95 |
053100850 |
******2120 |
02/07/2011 |
| RUD, MEGHAN |
WL-WPI3237 |
1 |
50.00 |
061000052 |
********8503 |
02/07/2011 |
| RUD, SAMANTHA |
WL-WPI3345 |
1 |
50.00 |
061000052 |
********8503 |
02/07/2011 |
| SCHRENK, DENNIS |
WL-WPI4325 |
1 |
150.00 |
061113415 |
*********9816 |
02/07/2011 |
| SCHUENFUSS, LORI |
WL-WPI3363 |
1 |
19.95 |
061000052 |
********8966 |
02/07/2011 |
| THRELKELD, CLAUDIA |
WL-WPI4208 |
1 |
50.00 |
061112843 |
******2352 |
02/07/2011 |
| |
Count: 17 |
Total: |
724.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARTAGENA, RENZO |
WL-WPI3231 |
1 |
19.95 |
|
|
Invalid Bank Account No. |
02/07/2011 |
| |
Count: 1 |
Total: |
19.95 |
|
|
|
|