Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, SUE |
WF-122861 |
1 |
19.50 |
323075181 |
**********4301 |
12/02/2015 |
| AMOS, RANDALL |
WF-659229901 |
1 |
34.00 |
323274160 |
*****6585 |
12/02/2015 |
| BANKS, R |
WF-121291 |
1 |
24.50 |
323075880 |
*********8458 |
12/02/2015 |
| BARRINGER, DAVID |
WF-117940 |
1 |
86.00 |
323075880 |
*********6476 |
12/02/2015 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
12/02/2015 |
| BORDEN, ROSS |
WF-115437 |
1 |
35.00 |
323070380 |
********2430 |
12/02/2015 |
| BRIGGS SR, LOVINE |
WF-705719201 |
1 |
19.50 |
123000220 |
********1446 |
12/02/2015 |
| CHARPENTIER, PEGGY |
WF-120016 |
1 |
39.00 |
325070760 |
*****0357 |
12/02/2015 |
| CLOVER, JAMESON |
WF-106982 |
1 |
65.00 |
323075880 |
*********6272 |
12/02/2015 |
| COWELL, TRAVIS |
WF-774507401 |
1 |
60.00 |
123002011 |
****6266 |
12/02/2015 |
| DAWSON, LEOLIA |
WF-109734 |
1 |
106.00 |
123006800 |
******7905 |
12/02/2015 |
| DONALDSON, BRENDA |
WF-115419 |
1 |
39.00 |
325070760 |
******0249 |
12/02/2015 |
| ECHENIQUE, MARIA |
WF-114924 |
1 |
39.00 |
323075880 |
*********0783 |
12/02/2015 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
12/02/2015 |
| FORREST, DONNA |
WF-120013 |
1 |
60.00 |
325070760 |
******1808 |
12/02/2015 |
| GAITHER, ANGELA |
WF-120903 |
1 |
71.00 |
321180379 |
******2094 |
12/02/2015 |
| GIDDINGS, SHARON |
WF-689835001 |
1 |
54.50 |
123000220 |
********3337 |
12/02/2015 |
| HANKE, BRENDA |
WF-657621501 |
1 |
30.00 |
123000220 |
********9533 |
12/02/2015 |
| HANSEN, LORI |
WF-121566 |
1 |
65.00 |
323075495 |
********5204 |
12/02/2015 |
| HANSON, SHELAH |
WF-114600 |
1 |
95.00 |
323075699 |
****9150 |
12/02/2015 |
| HARADA, ELLEN |
WF-100378 |
1 |
60.00 |
323070380 |
******4083 |
12/02/2015 |
| HARPER, ANDREW |
WF-108215 |
1 |
34.00 |
123000220 |
********1313 |
12/02/2015 |
| HARRINGTON, DREW |
WF-799461401 |
1 |
24.50 |
323075880 |
*********7499 |
12/02/2015 |
| HINES, WENDY |
WF-103055 |
1 |
39.00 |
323070380 |
********8136 |
12/02/2015 |
| HUXFORD, JAIME |
WF-122253 |
1 |
38.00 |
123000220 |
********0765 |
12/02/2015 |
| KERN, JULIAN |
WF-120526 |
1 |
34.75 |
123006800 |
******3963 |
12/02/2015 |
| LASKEY, ROBERT |
WF-795840501 |
1 |
65.00 |
123006651 |
***2933 |
12/02/2015 |
| LEONARD, CHRIS |
WF-122955 |
1 |
27.00 |
123006800 |
******4044 |
12/02/2015 |
| MASON, SHEILA |
WF-113110 |
1 |
38.00 |
325070760 |
******2878 |
12/02/2015 |
| MAXWELL, DAWN |
WF-107544 |
1 |
65.00 |
323075880 |
****5134 |
12/02/2015 |
| MILLER, RONALD |
WF-115364 |
1 |
19.50 |
123000220 |
********1521 |
12/02/2015 |
| MORI, MELVIN |
WF-100876 |
1 |
19.50 |
325171740 |
*******4818 |
12/02/2015 |
| ROGERS, DAWN |
WF-107332 |
1 |
25.00 |
325070760 |
******2369 |
12/02/2015 |
| SANDELL, GRAEME |
WF-110328 |
1 |
39.00 |
323075880 |
*********1625 |
12/02/2015 |
| SCOTT, ROSANNE |
WF-117818 |
1 |
30.00 |
325070760 |
******2398 |
12/02/2015 |
| SEETHOFF, JOSHUA |
WF-122990 |
1 |
65.00 |
325070760 |
******2358 |
12/02/2015 |
| SHREVES, HILARY |
WF-817460101 |
1 |
38.00 |
123006800 |
******5210 |
12/02/2015 |
| SIMPSON, LORI |
WF-643401601 |
1 |
30.00 |
323070380 |
******2964 |
12/02/2015 |
| SWAR, RENE |
WF-119276 |
1 |
95.00 |
123006800 |
******0391 |
12/02/2015 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
12/02/2015 |
| THORPE, ALEXANDRA |
WF-120234 |
1 |
39.00 |
323070380 |
********6355 |
12/02/2015 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
12/02/2015 |
| WALTERS, DOUG |
WF-533717401 |
1 |
90.00 |
123006800 |
******7279 |
12/02/2015 |
| WHEELER, JANINE |
WF-118353 |
1 |
65.00 |
123002011 |
********1569 |
12/02/2015 |
| WILSON, DANIEL |
WF-108779 |
1 |
24.50 |
323070380 |
********4786 |
12/02/2015 |
| WITBECK, GERRY ALLEN |
WF-762110801 |
1 |
38.00 |
323076012 |
**********5615 |
12/02/2015 |
| |
Count: 46 |
Total: |
2140.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|