Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOCK, BRIAN |
WF-105950 |
4 |
39.00 |
123006800 |
******9900 |
02/23/2012 |
| BOATRIGHT, STACEY |
WF-107753 |
4 |
74.00 |
123006800 |
******5432 |
02/23/2012 |
| CHAPUT, CHRIS |
WF-106804 |
4 |
65.00 |
323274461 |
********8990 |
02/23/2012 |
| COY, JOHN |
WF-100160 |
4 |
39.00 |
325070760 |
******8144 |
02/23/2012 |
| DRENKHAHN, BETTY |
WF-107975 |
4 |
19.50 |
123000220 |
********1557 |
02/23/2012 |
| ESKANDER, MEGAN |
WF-100232 |
4 |
65.00 |
123000220 |
********5940 |
02/23/2012 |
| HARRIGAN, NOELLE |
WF-100463 |
4 |
38.00 |
323274461 |
********0515 |
02/23/2012 |
| HINDMAN, CAROLYN |
WF-106755 |
4 |
65.00 |
123000220 |
********4467 |
02/23/2012 |
| KOHLHOFF, THERESA |
WF-105234 |
4 |
113.50 |
123006651 |
*****7585 |
02/23/2012 |
| KUKISH, DIANE |
WF-110385 |
4 |
65.00 |
123006800 |
******5561 |
02/23/2012 |
| LEE, JENNIFER |
WF-105931 |
4 |
39.00 |
325070760 |
******9892 |
02/23/2012 |
| REYES, JUAN |
WF-110044 |
4 |
39.00 |
123006800 |
******2059 |
02/23/2012 |
| VALLE, KATHLEEN |
WF-104995 |
4 |
65.00 |
323075181 |
**********4003 |
02/23/2012 |
| VETTERS, TRAVIS |
WF-107142 |
4 |
39.00 |
125000024 |
****2790 |
02/23/2012 |
| VINDEDZIS, GEORGE |
WF-108745 |
4 |
74.00 |
323274160 |
***1282 |
02/23/2012 |
| WIRTA, HOPE |
WF-110084 |
4 |
39.00 |
123002011 |
********3600 |
02/23/2012 |
| |
Count: 16 |
Total: |
878.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|