Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, JOSEPH |
WG-21080 |
1 |
31.79 |
061000104 |
*********9988 |
03/17/2014 |
| BAPTISTE, SHADRAC |
WG-21173 |
1 |
31.79 |
063102152 |
*********9569 |
03/17/2014 |
| CLARK, PENNY |
WG-18670 |
1 |
21.19 |
064000046 |
*********0445 |
03/17/2014 |
| CUBERO, ELIZABETH |
WG-14764 |
1 |
31.79 |
063100277 |
********1452 |
03/17/2014 |
| CUNNINGHAM, VERONICA |
WG-12711 |
1 |
26.49 |
263191387 |
*********0608 |
03/17/2014 |
| DIAZ, JOE |
WG-19560 |
1 |
31.79 |
263182817 |
******6515 |
03/17/2014 |
| EVANS, LASHONDA |
WG-19919 |
1 |
26.49 |
263182817 |
******9512 |
03/17/2014 |
| FARRELL, SUSAN |
WG-21532 |
1 |
21.19 |
263182817 |
******6509 |
03/17/2014 |
| FLATT, KENNETH |
WG-13428 |
1 |
31.79 |
063102152 |
*********6827 |
03/17/2014 |
| FLOYD, ELAINE |
WG-18243 |
1 |
31.79 |
063100277 |
********2316 |
03/17/2014 |
| GARNER, RICHARD |
WG-19846 |
1 |
26.49 |
263182817 |
******8508 |
03/17/2014 |
| GUSTAFSON, JAMES |
WG-19883 |
1 |
21.19 |
263182817 |
******9501 |
03/17/2014 |
| HERNANDEZ, MARIA |
WG-13737 |
1 |
26.49 |
063100277 |
********0193 |
03/17/2014 |
| JOSEPH, SIDOLES |
WG-19085 |
1 |
42.38 |
063102152 |
*********4267 |
03/17/2014 |
| LEONARD, VEE BOWERS |
WG-14556 |
1 |
63.58 |
263182817 |
******4501 |
03/17/2014 |
| LEWIS, BOB |
WG-11684 |
1 |
31.79 |
063102152 |
*********7109 |
03/17/2014 |
| LOARTE, HARRY |
WG-21588 |
1 |
95.37 |
064000017 |
******6590 |
03/17/2014 |
| MURPHY, CARL |
WG-13937 |
1 |
26.49 |
067092679 |
******3639 |
03/17/2014 |
| MYER, HERBERT |
WG-16836 |
1 |
21.19 |
067003927 |
***0756 |
03/17/2014 |
| ROBBINS, IRENE |
WG-21494 |
1 |
21.19 |
063102152 |
*********2006 |
03/17/2014 |
| ROCCO, ROBYN |
WG-15554 |
1 |
52.98 |
263191387 |
*********6421 |
03/17/2014 |
| ROOKS, SHARON |
WG-17639 |
1 |
26.49 |
063107513 |
*********7983 |
03/17/2014 |
| SCANLON, JULIE |
WG-20775 |
1 |
42.38 |
263182817 |
******0505 |
03/17/2014 |
| SCHEFFLER, SEAN |
WG-20458 |
1 |
31.79 |
263182817 |
******5517 |
03/17/2014 |
| SEELOCHAN, DROPATEE |
WG-12742 |
1 |
26.49 |
063102152 |
*********3541 |
03/17/2014 |
| SEWARD, TANISHA |
WG-19492 |
1 |
26.49 |
063102152 |
*********9218 |
03/17/2014 |
| SPONHOLZ, KRISTEN |
WG-18400 |
1 |
31.79 |
222381879 |
*********7728 |
03/17/2014 |
| STEWART, BEVERLY |
WG-19550 |
1 |
26.49 |
114924742 |
******8515 |
03/17/2014 |
| WOERTZ, MIKE |
WG-21358 |
1 |
21.19 |
064000017 |
******5465 |
03/17/2014 |
| |
Count: 29 |
Total: |
948.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|