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 |
10/06/2015 |
| CALDWELL, JAKE |
W7-BF01180 |
1 |
18.00 |
061105672 |
****1559 |
10/06/2015 |
| CORDELL, HEATHER |
W7-BF00457 |
1 |
15.00 |
061303348 |
****0792 |
10/06/2015 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
10/06/2015 |
| DEAN, BERNICE |
W7-BF01531 |
1 |
32.00 |
064000046 |
******5822 |
10/06/2015 |
| GEZMAN, JOSH |
W7-BF01551 |
1 |
40.00 |
064000046 |
*********5850 |
10/06/2015 |
| GLASS, PAIGE |
W7-WF03109 |
1 |
20.00 |
314074269 |
****4584 |
10/06/2015 |
| HALL, RENETTA |
W7-BF00752 |
1 |
30.99 |
061103182 |
***0937 |
10/06/2015 |
| HIXON, DEVAN |
W7-BF00484 |
1 |
22.00 |
261375684 |
********8103 |
10/06/2015 |
| HULLANDER, TERESA |
W7-WF02257 |
1 |
20.00 |
061300367 |
*********1530 |
10/06/2015 |
| LOWE, KEVIN |
W7-BF01280 |
1 |
20.00 |
061300367 |
*****6355 |
10/06/2015 |
| NELSON, HENRY |
W7-WF02967 |
1 |
49.00 |
061101922 |
***2513 |
10/06/2015 |
| SILECCHIA, DAVID |
W7-BF01345 |
1 |
30.00 |
261375684 |
********8102 |
10/06/2015 |
| SNYDER, MARY |
W7-WF03294 |
1 |
18.00 |
061101375 |
******8195 |
10/06/2015 |
| SUTTON, PATRICK |
W7-WF02025 |
1 |
18.00 |
064000017 |
******0755 |
10/06/2015 |
| WEBB, BLAKE |
W7-BF00435 |
1 |
35.00 |
061101375 |
******9440 |
10/06/2015 |
| WELLS, SHANNON |
W7-WF02644 |
1 |
20.00 |
061000227 |
*********7569 |
10/06/2015 |
| |
Count: 17 |
Total: |
429.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WARTHEN, CANDICE |
W7-BF01464 |
1 |
0.00 |
061107201 |
******9215 |
Zero Dollar Amount |
10/06/2015 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|