Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LISA |
WF-116907 |
2 |
90.00 |
323070380 |
********0236 |
10/10/2014 |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
10/10/2014 |
| BRILEY, MARIA |
WF-111020 |
2 |
35.00 |
123006800 |
******5435 |
10/10/2014 |
| BURNUM, ANN |
WF-101492 |
2 |
34.00 |
123000220 |
********0816 |
10/10/2014 |
| DUKE, LANITA |
WF-118124 |
2 |
35.00 |
323070380 |
********6980 |
10/10/2014 |
| FIFE, SARAH |
WF-118349 |
2 |
65.00 |
323070380 |
********5485 |
10/10/2014 |
| HOSFORD, DIANNE MARIE |
WF-107616 |
2 |
39.00 |
323070380 |
********9686 |
10/10/2014 |
| KING, AMY |
WF-110564 |
2 |
65.00 |
123006651 |
*****8268 |
10/10/2014 |
| KOCHERHANS, DAMON |
WF-106000 |
2 |
39.00 |
323075880 |
****8153 |
10/10/2014 |
| MARCHESI, KRISTIN |
WF-110147 |
2 |
65.00 |
325070760 |
******9296 |
10/10/2014 |
| MATHESON, JENNIFER |
WF-108865 |
2 |
39.00 |
323070380 |
********7892 |
10/10/2014 |
| MCMURRY, CHRIS |
WF-115654 |
2 |
95.00 |
123000220 |
********4004 |
10/10/2014 |
| MELADY, LISA |
WF-104331 |
2 |
39.00 |
123000220 |
********1878 |
10/10/2014 |
| MYRIE, BARRINGTON |
WF-110953 |
2 |
35.00 |
123000220 |
********6167 |
10/10/2014 |
| NORRIS, CHANNON |
WF-116175 |
2 |
48.00 |
323075699 |
*****9016 |
10/10/2014 |
| OLLIE, ASHLEY |
WF-115299 |
2 |
39.00 |
325070760 |
*****5499 |
10/10/2014 |
| SANGER, ROSANNA |
WF-117565 |
2 |
65.00 |
053000219 |
******3889 |
10/10/2014 |
| STEWART, TIM |
WF-109771 |
2 |
19.50 |
031000503 |
******8319 |
10/10/2014 |
| VIDIN, RICH |
WF-113815 |
2 |
36.58 |
323075880 |
***6571 |
10/10/2014 |
| |
Count: 19 |
Total: |
918.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|