Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, JOSEPH |
WG-21080 |
1 |
37.09 |
061000104 |
*********9988 |
08/17/2015 |
| CLARK, PENNY |
WG-18670 |
1 |
24.37 |
064000046 |
*********0445 |
08/17/2015 |
| CUBERO, ELIZABETH |
WG-25869 |
1 |
37.09 |
063100277 |
********1452 |
08/17/2015 |
| CUNNINGHAM, VERONICA |
WG-12711 |
1 |
31.79 |
263191387 |
*********0608 |
08/17/2015 |
| EVANS, LASHONDA |
WG-19919 |
1 |
31.79 |
263182817 |
******9512 |
08/17/2015 |
| GUSTAFSON, JAMES |
WG-19883 |
1 |
24.37 |
263182817 |
******9501 |
08/17/2015 |
| HERNANDEZ, MARIA |
WG-13737 |
1 |
31.79 |
063100277 |
********0193 |
08/17/2015 |
| JOSEPH, SIDOLES |
WG-25603 |
1 |
48.74 |
063102152 |
*********4267 |
08/17/2015 |
| LEONARD, VEE BOWERS |
WG-14556 |
1 |
37.09 |
263182817 |
******4501 |
08/17/2015 |
| ROOKS, SHARON |
WG-17639 |
1 |
31.79 |
063107513 |
*********7983 |
08/17/2015 |
| SPONHOLZ, KRISTEN |
WG-18400 |
1 |
37.09 |
222381879 |
*********7728 |
08/17/2015 |
| WOERTZ, MIKE |
WG-21358 |
1 |
24.37 |
064000017 |
******5465 |
08/17/2015 |
| |
Count: 12 |
Total: |
397.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|