Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LUDIVINA |
W7-WF02223 |
1 |
35.00 |
265577585 |
********7730 |
08/06/2012 |
| ANDERSON, REBECCA |
W7-WF03438 |
1 |
25.00 |
061107201 |
******2798 |
08/06/2012 |
| BARTLEY, GRETA |
W7-WF03378 |
1 |
25.00 |
064000046 |
******7237 |
08/06/2012 |
| BLAKE, NICHOLAS |
W7-WF03423 |
1 |
25.00 |
061000227 |
******8427 |
08/06/2012 |
| BRADFORD, LAWRENCE |
W7-WF01937 |
1 |
25.00 |
061300367 |
*****9967 |
08/06/2012 |
| BURR, RANDALL |
W7-WF03247 |
1 |
35.00 |
061104945 |
****2868 |
08/06/2012 |
| CALLOWAY, JOHNNIE |
W7-WF03370 |
1 |
26.00 |
061300367 |
*****1304 |
08/06/2012 |
| CAUSEY, TROY |
W7-WF02445 |
1 |
25.00 |
064000020 |
********2807 |
08/06/2012 |
| CLEVELAND, ALLEN |
W7-WF00142 |
1 |
19.00 |
061107010 |
******6806 |
08/06/2012 |
| COULTER, TRACY |
W7-WF03357 |
1 |
37.00 |
061101375 |
******2515 |
08/06/2012 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
08/06/2012 |
| ESTERS, TODD |
W7-WF03254 |
1 |
45.00 |
061101100 |
****3063 |
08/06/2012 |
| FINCHER, JONATHON |
W7-WF03007 |
1 |
50.00 |
061107010 |
******2906 |
08/06/2012 |
| GILLIG, MARY |
W7-WF03279 |
1 |
20.00 |
064000046 |
*********4537 |
08/06/2012 |
| HALL, THOMAS |
W7-WF00945 |
1 |
25.00 |
061107010 |
******1706 |
08/06/2012 |
| HEADRICK, AMY |
W7-WF03262 |
1 |
15.00 |
061104945 |
****5274 |
08/06/2012 |
| HEGWOOD, DAVID |
W7-WF00205 |
1 |
29.00 |
064200930 |
*****9500 |
08/06/2012 |
| HIXON, DEVAN |
W7-WF02979 |
1 |
25.00 |
261375684 |
********8103 |
08/06/2012 |
| HOWARD, GAYNELLE |
W7-WF03444 |
1 |
34.00 |
061101375 |
******6847 |
08/06/2012 |
| HULLENDER, VALERIE |
W7-WF03603 |
1 |
19.00 |
061107010 |
******5906 |
08/06/2012 |
| JOHNSON, JUSTIN |
W7-WF03245 |
1 |
35.00 |
061300367 |
*****9818 |
08/06/2012 |
| JONES, CHARLES |
W7-WF03145 |
1 |
25.00 |
064201120 |
**2027 |
08/06/2012 |
| LAUGHLIN, MARILYN |
W7-WF03427 |
1 |
25.00 |
061000227 |
******1052 |
08/06/2012 |
| MARKS, TIM |
W7-WF01107 |
1 |
40.00 |
064201120 |
***2522 |
08/06/2012 |
| MCNABB, GAGE |
W7-WF02350 |
1 |
25.00 |
261172007 |
******2755 |
08/06/2012 |
| PEARSON, STEVEN ALLEN |
W7-WF03347 |
1 |
35.00 |
061104945 |
****0036 |
08/06/2012 |
| PRATT, SHERRY |
W7-WF03381 |
1 |
40.00 |
061101294 |
**7622 |
08/06/2012 |
| REED, STACIE |
W7-WF03125 |
1 |
25.00 |
064000020 |
********4723 |
08/06/2012 |
| RHODES, FRAN |
W7-WF03240 |
1 |
35.00 |
261375684 |
********2105 |
08/06/2012 |
| SIMS, STACY |
W7-WF03193 |
1 |
40.00 |
064000046 |
*********2171 |
08/06/2012 |
| STONE, TINA |
W7-WF03168 |
1 |
35.00 |
261375684 |
********1101 |
08/06/2012 |
| SWIGER, AIMEE |
W7-WF02262 |
1 |
25.00 |
061107010 |
******4406 |
08/06/2012 |
| THOMPSON, KENT |
W7-WF02693 |
1 |
22.00 |
061101100 |
****5343 |
08/06/2012 |
| TUDOR, JOSH |
W7-WF03202 |
1 |
25.00 |
061107010 |
******3106 |
08/06/2012 |
| WILHOITE, JOHN |
W7-WF03069 |
1 |
25.00 |
261375684 |
********0104 |
08/06/2012 |
| |
Count: 35 |
Total: |
1026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|