Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRACE, JAKE |
WL-WPI5055 |
2 |
50.00 |
061000104 |
******8641 |
01/20/2012 |
| BRACE, ROB |
WL-WPI4287 |
2 |
14.95 |
061000104 |
******8641 |
01/20/2012 |
| BRASWELL, CLAYTON |
WL-WPI5107 |
2 |
120.00 |
261171309 |
*********1002 |
01/20/2012 |
| CHILDS, MISTI |
WL-WPI4593 |
2 |
14.95 |
061000227 |
*********3735 |
01/20/2012 |
| HILL, NANCY |
WL-WPI4591 |
2 |
14.95 |
061000052 |
********7717 |
01/20/2012 |
| LAUDERDALE, JEAN |
WL-WPI3320 |
2 |
19.95 |
061000104 |
******0077 |
01/20/2012 |
| MAAS, BRANDON |
WL-DOC0001 |
2 |
75.00 |
063100277 |
********6376 |
01/20/2012 |
| MANINI, JEREMY |
WL-WPI5006 |
2 |
220.00 |
061000104 |
*********0281 |
01/20/2012 |
| MESSAWER, MIMI |
WL-WPI3434 |
2 |
40.00 |
261171338 |
**********0479 |
01/20/2012 |
| PLUNKETT, AMANDA |
WL-WPI4636 |
2 |
19.95 |
061000227 |
*********4767 |
01/20/2012 |
| QUISLING, JAMES |
WL-WPI4702 |
2 |
19.00 |
084301767 |
********2003 |
01/20/2012 |
| ROGERS, AETHEA |
WL-WPI4717 |
2 |
79.00 |
061000227 |
*********3223 |
01/20/2012 |
| THOMAS, GEORGE |
WL-WPI4579 |
2 |
14.95 |
061000104 |
*********6513 |
01/20/2012 |
| |
Count: 13 |
Total: |
702.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|