Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHATSKIY, DMITRIY |
WG-737 |
1 |
42.39 |
063100277 |
********8947 |
08/25/2012 |
| CUNNINGHAM, VERONICA |
WG-2811 |
1 |
26.49 |
263191387 |
*********0608 |
08/25/2012 |
| HEITMAN, HANNAH |
WG-6776 |
1 |
26.49 |
066016766 |
******1700 |
08/25/2012 |
| KING, ROXANNE |
WG-1438 |
1 |
31.79 |
063000047 |
*********2294 |
08/25/2012 |
| LEWIS, ROBERT |
WG-1173 |
1 |
31.79 |
063102152 |
*********7109 |
08/25/2012 |
| MURPHY, CARL |
WG-3728 |
1 |
26.49 |
067092679 |
******3639 |
08/25/2012 |
| NOVOA, YENEY |
WG-6966 |
1 |
26.49 |
267084131 |
*****8242 |
08/25/2012 |
| NUNEZ, ADRIAN |
WG-6954 |
1 |
31.79 |
066016766 |
***0672 |
08/25/2012 |
| ROOKS, SHARON |
WG-6370 |
1 |
26.49 |
063107513 |
*********7983 |
08/25/2012 |
| WOERTZ, MIKE |
WG-4290 |
1 |
21.19 |
064000017 |
******5465 |
08/25/2012 |
| |
Count: 10 |
Total: |
291.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|