Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSBAUGH, CAROLYN |
WC-10126 |
1 |
29.95 |
243380927 |
******8296 |
10/03/2016 |
| CARDMAN, SHARON |
WC-10205 |
1 |
29.95 |
243380927 |
*********8651 |
10/03/2016 |
| CARNES, LISA |
WC-10104 |
1 |
49.95 |
243380927 |
********8859 |
10/03/2016 |
| FORTY, MINDY |
WC-10108 |
1 |
40.83 |
043318092 |
****5808 |
10/03/2016 |
| FOY, LISA |
WC-10044 |
1 |
29.95 |
043318092 |
*****0388 |
10/03/2016 |
| GLEASON, LOUISE |
WC-10227 |
1 |
29.95 |
241278099 |
**********0909 |
10/03/2016 |
| KRAWIEC, DEBBIE |
WC-10005 |
1 |
29.95 |
043300738 |
******3021 |
10/03/2016 |
| MACHINSKI, DAWN |
WC-10101 |
1 |
24.95 |
243374218 |
******7080 |
10/03/2016 |
| MCCASLIN, KIMBERLY |
WC-10043 |
1 |
34.95 |
043300738 |
******4589 |
10/03/2016 |
| MCDONALD, RACHEL |
WC-10062 |
1 |
49.95 |
031100649 |
******3252 |
10/03/2016 |
| MURDICK, DEREK |
WC-60002 |
1 |
29.95 |
243380875 |
****6000 |
10/03/2016 |
| PERRY, MIKE |
WC-10033 |
1 |
29.95 |
043318092 |
****3307 |
10/03/2016 |
| SENYO, BEV |
WC-10244 |
1 |
29.95 |
043300738 |
******4388 |
10/03/2016 |
| SMITH, SHEILA |
WC-10130 |
1 |
49.95 |
036076150 |
******7841 |
10/03/2016 |
| |
Count: 14 |
Total: |
490.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|