Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNETT, JONNI ANN |
WF-109176 |
2 |
19.50 |
323070380 |
********8990 |
01/09/2012 |
| BURNUM, ANN |
WF-101492 |
2 |
34.00 |
123000220 |
********0816 |
01/09/2012 |
| DIONNE, JASON |
WF-107089 |
2 |
65.00 |
323075880 |
****7853 |
01/09/2012 |
| DUKE, LANITA |
WF-106886 |
2 |
35.00 |
323070380 |
********6980 |
01/09/2012 |
| FIFE, SARAH |
WF-106274 |
2 |
65.00 |
323070380 |
********5485 |
01/09/2012 |
| GREEN, JEFFERY |
WF-106125 |
2 |
39.00 |
323274160 |
*****4490 |
01/09/2012 |
| HALE, JEANETTE |
WF-105173 |
2 |
39.00 |
122000496 |
******7545 |
01/09/2012 |
| HOSFORD, DIANNE MARIE |
WF-107616 |
2 |
39.00 |
323070380 |
********9686 |
01/09/2012 |
| HOUSLEY, CORRIN |
WF-103703 |
2 |
65.00 |
123006800 |
******2961 |
01/09/2012 |
| LAMBERT, JUDITH |
WF-110305 |
2 |
39.00 |
323070380 |
********9053 |
01/09/2012 |
| LEONARD, MATTHEW |
WF-110320 |
2 |
65.00 |
123000220 |
********0657 |
01/09/2012 |
| MATHESON, JENNIFER |
WF-108865 |
2 |
48.00 |
323070380 |
********7892 |
01/09/2012 |
| MCMURRY, CHRIS |
WF-108866 |
2 |
39.00 |
123000220 |
********4004 |
01/09/2012 |
| MELADY, LISA |
WF-104331 |
2 |
39.00 |
123000220 |
********1878 |
01/09/2012 |
| NAIDOO, SARAH |
WF-101601 |
2 |
38.00 |
123006800 |
******8219 |
01/09/2012 |
| NEVES, DEVON |
WF-107107 |
2 |
48.00 |
323075880 |
*********4315 |
01/09/2012 |
| RICHMOND WOODS, THERESA |
WF-100626 |
2 |
35.00 |
323075356 |
*****0045 |
01/09/2012 |
| SANGER, ROSANNA |
WF-108507 |
2 |
65.00 |
053000219 |
******3889 |
01/09/2012 |
| SCHMERBER, MICHAEL |
WF-110285 |
2 |
65.00 |
323274160 |
******9856 |
01/09/2012 |
| SITTLER, GEOFFREY |
WF-101687 |
2 |
32.45 |
323274160 |
***2878 |
01/09/2012 |
| SULLIVAN, KATIE |
WF-107781 |
2 |
35.00 |
314074269 |
*****7177 |
01/09/2012 |
| VEATCH BOGUE, MIKKI |
WF-105144 |
2 |
39.00 |
121202211 |
********4710 |
01/09/2012 |
| VIDIN, RICH |
WF-110093 |
2 |
36.58 |
323075880 |
***6571 |
01/09/2012 |
| WEBER, ROSALIND |
WF-110217 |
2 |
19.50 |
123000220 |
********3875 |
01/09/2012 |
| |
Count: 24 |
Total: |
1044.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|