Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOLDRING, BILL |
WL-WPI3433 |
1 |
48.95 |
061000104 |
*********5354 |
12/05/2012 |
| MCVEY, JASON |
WL-WPI5014 |
1 |
115.00 |
061104893 |
***7120 |
12/05/2012 |
| PA, CATHY |
WL-WPI3435 |
1 |
19.95 |
061000052 |
********4777 |
12/05/2012 |
| QUATERMAN, THEODORE |
WL-WPI4019 |
1 |
48.95 |
053100850 |
******2120 |
12/05/2012 |
| SAMPSON, SHELLY |
WL-WPI2390 |
1 |
41.66 |
061092387 |
******2255 |
12/05/2012 |
| SAULTER, CHARLENE |
WL-WPI5068 |
1 |
528.00 |
061000227 |
*********0842 |
12/05/2012 |
| |
Count: 6 |
Total: |
802.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|