Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MACARAEG, JERRY |
BW-CF15764 |
2 |
15.00 |
092001512 |
***8675 |
12/15/2015 |
| MAHARG, SHANE |
BW-315856 |
2 |
82.00 |
292077618 |
**7131 |
12/15/2015 |
| MANION, KATHLEEN |
BW-315735 |
2 |
45.00 |
092900383 |
********0999 |
12/15/2015 |
| PEMBROKE, JEANNINE |
BW-315324 |
2 |
85.00 |
292077511 |
***5887 |
12/15/2015 |
| PERRY, VALERIE |
BW-301692 |
2 |
49.00 |
092901117 |
******3802 |
12/15/2015 |
| RUCKER, WYLIE |
BW-CF24898 |
2 |
41.00 |
292070806 |
******8474 |
12/15/2015 |
| RYCKMAN, JAN |
BW-315203 |
2 |
39.00 |
292077511 |
****6309 |
12/15/2015 |
| SHERIDAN, E.J. |
BW-305018 |
2 |
53.00 |
092001512 |
******2416 |
12/15/2015 |
| SKOOG, JAY |
BW-315420 |
2 |
92.00 |
292070806 |
****7361 |
12/15/2015 |
| TRUSCOTT, CAROLYN |
BW-301607 |
2 |
39.00 |
092001512 |
***6017 |
12/15/2015 |
| WESTON, TIFFANY |
BW-304894 |
2 |
25.00 |
292077566 |
***2257 |
12/15/2015 |
| WINFIELD, DON |
BW-G213182 |
2 |
54.50 |
292070806 |
******3275 |
12/15/2015 |
| WOODEN, CHERYL |
BW-F211856 |
2 |
25.00 |
092901683 |
****5449 |
12/15/2015 |
| |
Count: 13 |
Total: |
644.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|