Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTON, ELIZABETH |
WG-5672 |
9 |
31.79 |
063100277 |
********1452 |
08/24/2012 |
| DROPATEE, DENNY |
WG-2432 |
9 |
26.49 |
063102152 |
*********0234 |
08/24/2012 |
| EASH, HOLLY |
WG-7347 |
9 |
37.09 |
263182817 |
******1508 |
08/24/2012 |
| FLATT, KENNETH |
WG-3033 |
9 |
31.79 |
063102152 |
*********6827 |
08/24/2012 |
| FLOYD, ELAINE |
WG-6853 |
9 |
31.79 |
063100277 |
********2316 |
08/24/2012 |
| GARNER, RICHARD |
WG-1149 |
9 |
31.79 |
263182817 |
******8308 |
08/24/2012 |
| GARRETT, NENA |
WG-5780 |
9 |
26.49 |
263182817 |
******2517 |
08/24/2012 |
| GUSTAFSON, JAMES |
WG-5308 |
9 |
21.19 |
263182817 |
******9501 |
08/24/2012 |
| GUTIERREZ, TERESA |
WG-6392 |
9 |
31.79 |
067006432 |
*********4048 |
08/24/2012 |
| LEONARD, VEE |
WG-5810 |
9 |
31.79 |
263182817 |
******4501 |
08/24/2012 |
| SAMSON, HARRISE |
WG-6225 |
9 |
26.49 |
067091719 |
******1107 |
08/24/2012 |
| SCHEFFLER, BRAD |
WG-6419 |
9 |
31.79 |
263182817 |
******5517 |
08/24/2012 |
| SCRIBNER, NANCY |
WG-67 |
9 |
31.79 |
063100277 |
********6593 |
08/24/2012 |
| SEWARD, TANISHA |
WG-6572 |
9 |
26.49 |
061000104 |
*********9467 |
08/24/2012 |
| SILVEIRA, CLAUDIA |
WG-7182 |
9 |
31.79 |
263182817 |
******9504 |
08/24/2012 |
| SPONHOLZ, KRISTEN |
WG-946 |
9 |
42.39 |
222381879 |
*********7728 |
08/24/2012 |
| STOTZ, CHRISTINE |
WG-5013 |
9 |
47.68 |
067006432 |
*********1316 |
08/24/2012 |
| THOMAS, JESSIE |
WG-5554 |
9 |
31.79 |
267084144 |
**7087 |
08/24/2012 |
| TOLEDO, ALEJANDRA |
WG-5893 |
9 |
31.79 |
263182817 |
*******5020 |
08/24/2012 |
| |
Count: 19 |
Total: |
604.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|