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 |
09/24/2012 |
| BOATRIGHT, STACEY |
WF-107753 |
4 |
65.00 |
123006800 |
******5432 |
09/24/2012 |
| CHAPUT, CHRIS |
WF-106804 |
4 |
65.00 |
323274461 |
********8990 |
09/24/2012 |
| DAVIS, JEAN |
WF-109778 |
4 |
19.50 |
323075880 |
***3374 |
09/24/2012 |
| DRENKHAHN, BETTY |
WF-107975 |
4 |
19.50 |
123000220 |
********1557 |
09/24/2012 |
| ESKANDER, MEGAN |
WF-100232 |
4 |
38.00 |
123000220 |
********5940 |
09/24/2012 |
| EWALD, JAMES |
WF-110754 |
4 |
48.00 |
123006800 |
******8192 |
09/24/2012 |
| FOILES, STACEY |
WF-101921 |
4 |
35.00 |
323075880 |
*********4968 |
09/24/2012 |
| HARRIGAN, NOELLE |
WF-100463 |
4 |
38.00 |
323274461 |
********0515 |
09/24/2012 |
| HINDMAN, CAROLYN |
WF-106755 |
4 |
65.00 |
123000220 |
********4467 |
09/24/2012 |
| KOHLHOFF, THERESA |
WF-105234 |
4 |
109.50 |
123006651 |
*****7585 |
09/24/2012 |
| KUKISH, DIANE |
WF-110385 |
4 |
65.00 |
123006800 |
******5561 |
09/24/2012 |
| LEE, JENNIFER |
WF-105931 |
4 |
39.00 |
325070760 |
******9892 |
09/24/2012 |
| LOGAN, TIM |
WF-110202 |
4 |
39.00 |
323075880 |
*********6906 |
09/24/2012 |
| REYES, JUAN |
WF-110967 |
4 |
65.00 |
123006800 |
******2818 |
09/24/2012 |
| SCHRAGEL, MARGARET |
WF-112305 |
4 |
38.00 |
323075181 |
**********7707 |
09/24/2012 |
| VALLE, KATHLEEN |
WF-104995 |
4 |
42.50 |
323075181 |
**********4003 |
09/24/2012 |
| VINDEDZIS, GEORGE |
WF-108745 |
4 |
74.00 |
323274160 |
***1282 |
09/24/2012 |
| WIRTA, HOPE |
WF-110084 |
4 |
65.00 |
123002011 |
**********6788 |
09/24/2012 |
| |
Count: 19 |
Total: |
969.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|