Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANATANAEL, ARIAS |
W7-WF02649 |
1 |
45.00 |
061000052 |
********0704 |
01/05/2012 |
| BRADFORD, LAWRENCE |
W7-WF01937 |
1 |
25.00 |
061300367 |
*****9967 |
01/05/2012 |
| CALLOWAY, JOHNNIE |
W7-WF00039 |
1 |
25.00 |
061300367 |
*****1304 |
01/05/2012 |
| CAUSEY, TROY |
W7-WF02445 |
1 |
25.00 |
064000020 |
********2807 |
01/05/2012 |
| CHAPLIN, MARK |
W7-WF03162 |
1 |
25.00 |
061101100 |
****8132 |
01/05/2012 |
| CLEVELAND, ALLEN |
W7-WF00142 |
1 |
19.00 |
061107010 |
******6806 |
01/05/2012 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
40.00 |
261375684 |
*******0010 |
01/05/2012 |
| DELAVEGA, MICHAEL |
W7-WF01819 |
1 |
45.00 |
063100277 |
********4359 |
01/05/2012 |
| DOTSON, KELLEY |
W7-WF02456 |
1 |
20.00 |
061103182 |
***1443 |
01/05/2012 |
| GIPSON, BRIAN |
W7-WF02755 |
1 |
45.00 |
061107201 |
******8077 |
01/05/2012 |
| GRELL, STAN |
W7-WF01049 |
1 |
19.99 |
061104945 |
****1552 |
01/05/2012 |
| HEGWOOD, DAVID |
W7-WF00205 |
1 |
29.00 |
064200930 |
*****9500 |
01/05/2012 |
| HIXON, DEVAN |
W7-WF02979 |
1 |
25.00 |
261375684 |
********8103 |
01/05/2012 |
| JONES, CHARLES |
W7-WF03145 |
1 |
25.00 |
064201120 |
**2027 |
01/05/2012 |
| MARKS, TIM |
W7-WF01107 |
1 |
40.00 |
064201120 |
***2522 |
01/05/2012 |
| MCNABB, GAGE |
W7-WF02350 |
1 |
25.00 |
261172007 |
******2755 |
01/05/2012 |
| NAVE II, JIMMY |
W7-WF03034 |
1 |
25.00 |
061107201 |
******8706 |
01/05/2012 |
| QUALLS, ERIC |
W7-WF02084 |
1 |
25.00 |
061300367 |
*****2351 |
01/05/2012 |
| RAWLSTON, LORENE |
W7-WF01165 |
1 |
20.00 |
261375684 |
********2106 |
01/05/2012 |
| REED, STACIE |
W7-WF03125 |
1 |
25.00 |
064000020 |
********4723 |
01/05/2012 |
| RODGERS, CHRISTY |
W7-WF01780 |
1 |
15.00 |
061101100 |
****9147 |
01/05/2012 |
| STONE, TINA |
W7-WF03168 |
1 |
35.00 |
261375684 |
********1101 |
01/05/2012 |
| THOMPSON, KENT |
W7-WF02693 |
1 |
22.00 |
061101100 |
****5343 |
01/05/2012 |
| WILHOITE, JOHN |
W7-WF03069 |
1 |
25.00 |
261375684 |
********0104 |
01/05/2012 |
| |
Count: 24 |
Total: |
669.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|