Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, SUE |
WF-110576 |
1 |
19.50 |
323075181 |
**********4301 |
01/02/2013 |
| AMOS, RANDALL |
WF-659229901 |
1 |
34.00 |
323274160 |
*****6585 |
01/02/2013 |
| BALLIET, BRENDAN |
WF-104360 |
1 |
35.00 |
323075356 |
***6001 |
01/02/2013 |
| BARRANGER, JOEL |
WF-105178 |
1 |
65.00 |
323076012 |
**********4300 |
01/02/2013 |
| BARRINGER, DAVID |
WF-770318601 |
1 |
35.00 |
323075880 |
*********6476 |
01/02/2013 |
| BEETLE, MYRA |
WF-109912 |
1 |
29.00 |
123000220 |
********2114 |
01/02/2013 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
01/02/2013 |
| BOOTH, JEFFREY |
WF-533735401 |
1 |
25.00 |
323075097 |
***7104 |
01/02/2013 |
| BORDEN, ROSS |
WF-109111 |
1 |
35.00 |
323070380 |
********2430 |
01/02/2013 |
| BRIGGS SR, LOVINE |
WF-705719201 |
1 |
19.50 |
123000220 |
********1446 |
01/02/2013 |
| CLARK, ANNEMIEKE |
WF-106136 |
1 |
38.00 |
323075880 |
****0021 |
01/02/2013 |
| CLAYBAUGH, ASHLEY |
WF-111128 |
1 |
74.00 |
125000574 |
********5676 |
01/02/2013 |
| CLOVER, JAMESON |
WF-106982 |
1 |
65.00 |
123006800 |
******9017 |
01/02/2013 |
| COWELL, TRAVIS |
WF-774507401 |
1 |
60.00 |
123002011 |
****6266 |
01/02/2013 |
| DAWSON, LEOLIA |
WF-109734 |
1 |
171.00 |
123006800 |
******7905 |
01/02/2013 |
| DONALDSON, BRENDA |
WF-107767 |
1 |
39.00 |
325070760 |
******0249 |
01/02/2013 |
| DYER, SAMUEL |
WF-105763 |
1 |
65.00 |
123006800 |
******7638 |
01/02/2013 |
| ECHENIQUE, MARIA |
WF-107368 |
1 |
65.00 |
323075880 |
*********0783 |
01/02/2013 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
01/02/2013 |
| FORREST, DONNA |
WF-106305 |
1 |
95.00 |
325070760 |
******1808 |
01/02/2013 |
| GAITHER, ANGELA |
WF-113476 |
1 |
67.00 |
321180379 |
******2329 |
01/02/2013 |
| GIDDINGS, SHARON |
WF-689835001 |
1 |
18.50 |
123000220 |
********3337 |
01/02/2013 |
| GOODWIN, SHAWNA |
WF-533718401 |
1 |
25.00 |
323075259 |
***2996 |
01/02/2013 |
| GROSS, CHERYL |
WF-657620801 |
1 |
34.00 |
323076151 |
**********0773 |
01/02/2013 |
| HANKE, BRENDA |
WF-657621501 |
1 |
30.00 |
123000220 |
********9533 |
01/02/2013 |
| HANSEN, LORI |
WF-111081 |
1 |
65.00 |
323075495 |
********5204 |
01/02/2013 |
| HARADA, ELLEN |
WF-100378 |
1 |
60.00 |
323070380 |
******4083 |
01/02/2013 |
| HARPER, ANDREW |
WF-108215 |
1 |
34.00 |
123000220 |
********1313 |
01/02/2013 |
| HARRINGTON, DREW |
WF-799461401 |
1 |
34.00 |
323075880 |
*********7499 |
01/02/2013 |
| HARTMANN, MEEGAN |
WF-107069 |
1 |
65.00 |
323075880 |
*********4837 |
01/02/2013 |
| HEROLD, AMY |
WF-110341 |
1 |
39.00 |
323075709 |
*********2554 |
01/02/2013 |
| HEROLD, GEORGE |
WF-110242 |
1 |
25.50 |
323075709 |
*********2554 |
01/02/2013 |
| HOLMES, KATHY |
WF-110617 |
1 |
65.00 |
123000220 |
********8421 |
01/02/2013 |
| HUXFORD, JAIME |
WF-108675 |
1 |
38.00 |
123000220 |
********0765 |
01/02/2013 |
| KELLEY, JUDITH |
WF-107692 |
1 |
35.00 |
322281691 |
**7697 |
01/02/2013 |
| KERN, JULIAN |
WF-105438 |
1 |
67.50 |
123006800 |
******3963 |
01/02/2013 |
| KINNEY, CHERYL |
WF-110058 |
1 |
35.00 |
323070380 |
********1986 |
01/02/2013 |
| KRYGIER, NOAH |
WF-720462401 |
1 |
65.00 |
325070760 |
******1512 |
01/02/2013 |
| LASKEY, ROBERT |
WF-795840501 |
1 |
65.00 |
123006651 |
***2933 |
01/02/2013 |
| LEONARD, CHRIS |
WF-100189 |
1 |
27.00 |
123006800 |
******4044 |
01/02/2013 |
| LYNCH, SUSAN |
WF-107283 |
1 |
43.00 |
123006800 |
******7785 |
01/02/2013 |
| MARGOLIS, JASON |
WF-110474 |
1 |
59.00 |
323075880 |
*********5794 |
01/02/2013 |
| MARR, MICHAEL |
WF-110811 |
1 |
39.00 |
323070380 |
********7455 |
01/02/2013 |
| MASON, SHEILA |
WF-795840701 |
1 |
38.00 |
325070760 |
******2878 |
01/02/2013 |
| MILLAGE, CHARLENE |
WF-104196 |
1 |
30.00 |
123000220 |
********8719 |
01/02/2013 |
| MILLER, JAMIE |
WF-109266 |
1 |
65.00 |
123006800 |
******7532 |
01/02/2013 |
| MILLER, RONALD |
WF-105809 |
1 |
19.50 |
123000220 |
********1521 |
01/02/2013 |
| MORI, MELVIN |
WF-100876 |
1 |
19.50 |
325171740 |
*******4818 |
01/02/2013 |
| PELINKA, KRISTIN |
WF-112290 |
1 |
39.00 |
123006651 |
*****1474 |
01/02/2013 |
| PSOINOS, ANGELA |
WF-780521301 |
1 |
38.00 |
123006800 |
******5863 |
01/02/2013 |
| RISCOL, NICHOLE |
WF-107191 |
1 |
65.00 |
325070760 |
******1768 |
01/02/2013 |
| ROBINSON, FREDERICK |
WF-100768 |
1 |
65.00 |
325171740 |
*******1812 |
01/02/2013 |
| ROGERS, BETTY |
WF-104371 |
1 |
19.50 |
323076012 |
**********6613 |
01/02/2013 |
| ROGERS, DAWN |
WF-107332 |
1 |
15.00 |
325070760 |
******2369 |
01/02/2013 |
| SANDELL, GRAEME |
WF-110328 |
1 |
34.00 |
323075880 |
*********1625 |
01/02/2013 |
| SCHUTTE, LYNN |
WF-112043 |
1 |
48.00 |
123006800 |
******0730 |
01/02/2013 |
| SCOTT, ROSANNE |
WF-654675901 |
1 |
30.00 |
325070760 |
******2398 |
01/02/2013 |
| SEETHOFF, JOSHUA |
WF-696676101 |
1 |
30.00 |
325070760 |
******2358 |
01/02/2013 |
| SHREVES, HILARY |
WF-817460101 |
1 |
38.00 |
123006800 |
******5210 |
01/02/2013 |
| SIMPSON, LORI |
WF-643401601 |
1 |
30.00 |
323070380 |
******2964 |
01/02/2013 |
| SWAR, RENE |
WF-107721 |
1 |
65.00 |
123006800 |
******0391 |
01/02/2013 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
01/02/2013 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
01/02/2013 |
| WALTERS, DOUG |
WF-533717401 |
1 |
90.00 |
123006800 |
******7279 |
01/02/2013 |
| WHEELER, JANINE |
WF-109247 |
1 |
100.00 |
123002011 |
********1569 |
01/02/2013 |
| WILLIAMS, TROY |
WF-105838 |
1 |
60.00 |
325081403 |
**********6904 |
01/02/2013 |
| WILSON, DANIEL |
WF-108779 |
1 |
39.00 |
323070380 |
********4786 |
01/02/2013 |
| WITBECK, GERRY ALLEN |
WF-762110801 |
1 |
38.00 |
323076012 |
**********5615 |
01/02/2013 |
| |
Count: 68 |
Total: |
3175.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|