Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRACE, JAKE |
WL-WPI4285 |
2 |
50.00 |
061000104 |
******8641 |
07/20/2011 |
| BRACE, ROB |
WL-WPI4287 |
2 |
14.95 |
061000104 |
******8641 |
07/20/2011 |
| CHILDS, MISTI |
WL-WPI4593 |
2 |
14.95 |
061000227 |
*********3735 |
07/20/2011 |
| DAVENPORT, TINA |
WL-WPI3909 |
2 |
19.95 |
061000227 |
*********7782 |
07/20/2011 |
| GREEN, ADAM |
WL-WPI3748 |
2 |
29.00 |
061000227 |
*********8561 |
07/20/2011 |
| HILL, NANCY |
WL-WPI4591 |
2 |
14.95 |
061000052 |
********7717 |
07/20/2011 |
| LAUDERDALE, JEAN |
WL-WPI3320 |
2 |
19.95 |
061000104 |
******0077 |
07/20/2011 |
| MAAS, BRANDON |
WL-DOC0001 |
2 |
75.00 |
063100277 |
********6376 |
07/20/2011 |
| MORGAN, REAGAN |
WL-WPI4184 |
2 |
50.00 |
061000052 |
********0296 |
07/20/2011 |
| PLUNKETT, AMANDA |
WL-WPI4636 |
2 |
19.95 |
061000227 |
*********4767 |
07/20/2011 |
| ROGERS, AETHEA |
WL-WPI4717 |
2 |
79.00 |
061000227 |
*********3223 |
07/20/2011 |
| THOMAS, GEORGE |
WL-WPI4579 |
2 |
14.95 |
061000104 |
*********6513 |
07/20/2011 |
| WEST, EDDIE |
WL-WPI4046 |
2 |
14.95 |
061000052 |
********0455 |
07/20/2011 |
| WESTON, SUMMER |
WL-WPI4594 |
2 |
19.95 |
061092387 |
*****5485 |
07/20/2011 |
| |
Count: 14 |
Total: |
437.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|