Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TORI |
WF-120950 |
4 |
75.00 |
123006800 |
******3162 |
07/25/2016 |
| CHAPUT, CHRIS |
WF-123284 |
4 |
65.00 |
323274461 |
********8990 |
07/25/2016 |
| DRENKHAHN, BETTY |
WF-107975 |
4 |
19.50 |
123000220 |
********1557 |
07/25/2016 |
| EWALD, JAMES |
WF-110754 |
4 |
19.50 |
123006800 |
******8192 |
07/25/2016 |
| FOILES, STACEY |
WF-119941 |
4 |
24.50 |
323075880 |
*********4968 |
07/25/2016 |
| HARRIGAN, NOELLE |
WF-100463 |
4 |
39.00 |
323274461 |
********0515 |
07/25/2016 |
| LEE, JENNIFER |
WF-105931 |
4 |
39.00 |
325070760 |
******9892 |
07/25/2016 |
| LOONEY, SHAWN |
WF-123267 |
4 |
24.50 |
323075880 |
*********9376 |
07/25/2016 |
| MITCHELL, EDWARD |
WF-123985 |
4 |
25.00 |
323274209 |
**********0095 |
07/25/2016 |
| PAUL, JENNIFER |
WF-118106 |
4 |
35.00 |
075000022 |
********2095 |
07/25/2016 |
| PETRAUSKAS, KATHLEEN |
WF-117577 |
4 |
35.00 |
123000220 |
********2568 |
07/25/2016 |
| POE, PRESLEY |
WF-121758 |
4 |
43.00 |
103000648 |
*****9167 |
07/25/2016 |
| ROOT, DEBBIE |
WF-119947 |
4 |
66.00 |
325070760 |
******4478 |
07/25/2016 |
| SZOT, LISA |
WF-108819 |
4 |
65.00 |
121202211 |
********4918 |
07/25/2016 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
07/25/2016 |
| |
Count: 15 |
Total: |
614.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|