Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, SHARON |
WL-WPI3788 |
1 |
19.95 |
061000227 |
*********6562 |
04/05/2012 |
| GOLDRING, BILL |
WL-WPI3433 |
1 |
19.95 |
061000104 |
*********5354 |
04/05/2012 |
| JONES, TAMMY |
WL-WPI4263 |
1 |
208.00 |
261170290 |
*****4269 |
04/05/2012 |
| MCVEY, JASON |
WL-WPI5014 |
1 |
164.00 |
061104893 |
***7120 |
04/05/2012 |
| PA, CATHY |
WL-WPI3435 |
1 |
48.95 |
061000052 |
********4777 |
04/05/2012 |
| PALMER, SHEILA |
WL-WPI3791 |
1 |
19.95 |
061000104 |
*********4832 |
04/05/2012 |
| PARKER, DAVID |
WL-WPI3327 |
1 |
29.00 |
061000227 |
*********3715 |
04/05/2012 |
| QUATERMAN, THEODORE |
WL-WPI4019 |
1 |
19.95 |
053100850 |
******2120 |
04/05/2012 |
| SCHUENFUSS, LORI |
WL-WPI3363 |
1 |
48.95 |
061000052 |
********8966 |
04/05/2012 |
| WEBB, JAVIN |
WL-WPI4671 |
1 |
19.95 |
061000104 |
******7409 |
04/05/2012 |
| YU, ANNE |
WL-WPI4718 |
1 |
125.00 |
322271627 |
******0514 |
04/05/2012 |
| |
Count: 11 |
Total: |
723.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|