Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, JAMES |
W7-WF00970 |
1 |
12.00 |
261375684 |
********7100 |
03/05/2015 |
| CALDWELL, JAKE |
W7-BF01180 |
1 |
18.00 |
061105672 |
****1559 |
03/05/2015 |
| CORDELL, HEATHER |
W7-BF00457 |
1 |
15.00 |
061303348 |
****0792 |
03/05/2015 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
03/05/2015 |
| HALL, RENETTA |
W7-BF00752 |
1 |
30.99 |
061103182 |
***0937 |
03/05/2015 |
| HIXON, DEVAN |
W7-BF00484 |
1 |
22.00 |
261375684 |
********8103 |
03/05/2015 |
| LOWE, KEVIN |
W7-BF00008 |
1 |
20.00 |
061300367 |
*****6355 |
03/05/2015 |
| SILECCHIA, DAVID |
W7-BF01345 |
1 |
30.00 |
261375684 |
********8102 |
03/05/2015 |
| SIMS, STACY |
W7-WF03193 |
1 |
40.00 |
064000046 |
*********2171 |
03/05/2015 |
| SUTTON, PATRICK |
W7-WF02025 |
1 |
18.00 |
064000017 |
******0755 |
03/05/2015 |
| WELLS, SHANNON |
W7-WF02644 |
1 |
20.00 |
061000227 |
*********7569 |
03/05/2015 |
| |
Count: 11 |
Total: |
255.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|