Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBY, JENNIFER |
W7-WF03316 |
2 |
36.00 |
064201120 |
**3295 |
10/20/2015 |
| BROWER, MARC |
W7-BF00091 |
2 |
25.00 |
064000046 |
*********1571 |
10/20/2015 |
| CONNALLY, CHIP |
W7-WF02259 |
2 |
35.00 |
064000046 |
*********5375 |
10/20/2015 |
| COX, CODY |
W7-BF00099 |
2 |
70.00 |
064201120 |
**1863 |
10/20/2015 |
| CUNNINGHAM, JACKIE |
W7-BF00104 |
2 |
25.00 |
061101375 |
******9835 |
10/20/2015 |
| DENNY, DE |
W7-BF00119 |
2 |
42.00 |
064000046 |
******5611 |
10/20/2015 |
| DURFEE, DANIEL |
W7-WF02120 |
2 |
19.00 |
064000046 |
*********6817 |
10/20/2015 |
| EAVES, RHONDA |
W7-BF00240 |
2 |
39.00 |
064000020 |
********9808 |
10/20/2015 |
| FOWLER, JAN |
W7-BF00435E |
2 |
27.00 |
061101100 |
****5541 |
10/20/2015 |
| GOINS, CHRIS |
W7-BF00695 |
2 |
25.00 |
061000227 |
******8762 |
10/20/2015 |
| HEPTINSTALL, CHRIS |
W7-BF00147 |
2 |
19.00 |
061107010 |
*****4806 |
10/20/2015 |
| JACKSON, KATHY |
W7-BF00447 |
2 |
35.00 |
064000020 |
********7290 |
10/20/2015 |
| JONES, CODY |
W7-BF01175 |
2 |
15.00 |
061107010 |
******8406 |
10/20/2015 |
| JONES, WENDY |
W7-BF00398 |
2 |
15.00 |
061303348 |
****6947 |
10/20/2015 |
| OUTLAW, RACHELLE |
W7-BF01532 |
2 |
48.00 |
061101375 |
******9116 |
10/20/2015 |
| ROACH, CHRISTIE |
W7-WF03256 |
2 |
19.00 |
061107010 |
******4106 |
10/20/2015 |
| ROSSELL, JOE |
W7-BF00747 |
2 |
20.00 |
061300367 |
*****1713 |
10/20/2015 |
| SCARBROUGH, BRIAN |
W7-BF00067 |
2 |
18.00 |
064000017 |
******8636 |
10/20/2015 |
| SHELTON, BONNIE |
W7-BF01545 |
2 |
18.00 |
061113101 |
***9256 |
10/20/2015 |
| SMITH, ROGER |
W7-WF01668 |
2 |
15.00 |
064000046 |
*********7206 |
10/20/2015 |
| WIGGINS, RODNEY |
W7-BF00254 |
2 |
25.00 |
061101375 |
******7778 |
10/20/2015 |
| |
Count: 21 |
Total: |
590.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|