Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNES, LISA |
WC-LISACARNES |
1 |
49.95 |
243380927 |
********8859 |
09/01/2016 |
| FORTY, MINDY |
WC-MINDYFORTE |
1 |
40.83 |
043318092 |
****5808 |
09/01/2016 |
| KRAWIEC, DEBBIE |
WC-DEBBIEKRAW |
1 |
29.95 |
043300738 |
******3021 |
09/01/2016 |
| MACHINSKI, DAWN |
WC-DAWNMAC |
1 |
24.95 |
243374218 |
******7080 |
09/01/2016 |
| MCCASLIN, KIMBERLY |
WC-KIMBERLYMC |
1 |
29.95 |
043300738 |
******4589 |
09/01/2016 |
| PERRY, MIKE |
WC-MIKEPERRY |
1 |
29.95 |
043318092 |
****3307 |
09/01/2016 |
| SCHEWER, MATT |
WC-MATTSCHEWE |
1 |
29.95 |
043300738 |
******2666 |
09/01/2016 |
| |
Count: 7 |
Total: |
235.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|