Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOCK, BRIAN |
WF-105950 |
4 |
39.00 |
123006800 |
******9900 |
02/24/2014 |
| BUNCH, CHELSEA |
WF-115266 |
4 |
65.00 |
323075880 |
*********9618 |
02/24/2014 |
| CHAPUT, CHRIS |
WF-106804 |
4 |
65.00 |
323274461 |
********8990 |
02/24/2014 |
| COOPER, REBECCA |
WF-114451 |
4 |
65.00 |
323274461 |
********0107 |
02/24/2014 |
| DAVIS, JEAN |
WF-109778 |
4 |
19.50 |
323075880 |
***3374 |
02/24/2014 |
| DRENKHAHN, BETTY |
WF-107975 |
4 |
19.50 |
123000220 |
********1557 |
02/24/2014 |
| ESKANDER, MEGAN |
WF-100232 |
4 |
44.00 |
123000220 |
********5940 |
02/24/2014 |
| EWALD, JAMES |
WF-110754 |
4 |
19.50 |
123006800 |
******8192 |
02/24/2014 |
| FOILES, STACEY |
WF-101921 |
4 |
35.00 |
323075880 |
*********4968 |
02/24/2014 |
| HARRIGAN, NOELLE |
WF-100463 |
4 |
65.00 |
323274461 |
********0515 |
02/24/2014 |
| HINDMAN, CAROLYN |
WF-106755 |
4 |
65.00 |
123000220 |
********4467 |
02/24/2014 |
| KNAPP, BARBARA |
WF-115461 |
4 |
35.00 |
123205054 |
*****4797 |
02/24/2014 |
| KOHLHOFF, THERESA |
WF-105234 |
4 |
109.50 |
123006651 |
*****7585 |
02/24/2014 |
| LEE, JENNIFER |
WF-105931 |
4 |
39.00 |
325070760 |
******9892 |
02/24/2014 |
| MCCORMACK, ALISHA |
WF-109907 |
4 |
65.00 |
323075356 |
*****0009 |
02/24/2014 |
| PETRAUSKAS, KATHLEEN |
WF-110475 |
4 |
35.00 |
123000220 |
********3044 |
02/24/2014 |
| REYES, JUAN |
WF-114797 |
4 |
84.00 |
123006800 |
******2818 |
02/24/2014 |
| ROOT, DEBBIE |
WF-100239 |
4 |
38.00 |
325070760 |
******4478 |
02/24/2014 |
| STROY, SOMMER |
WF-113141 |
4 |
39.00 |
325070760 |
*****4969 |
02/24/2014 |
| VALLE, KATHLEEN |
WF-104995 |
4 |
65.00 |
323075181 |
**********4003 |
02/24/2014 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
02/24/2014 |
| WILD, JEANETTE |
WF-114088 |
4 |
65.00 |
323075880 |
*********2757 |
02/24/2014 |
| |
Count: 22 |
Total: |
1115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|