Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, MIKEL |
WH-201513 |
4 |
37.83 |
311990388 |
*****2009 |
12/27/2016 |
| BAILEY, LESLIE |
WH-115681 |
4 |
32.42 |
111900659 |
******5618 |
12/27/2016 |
| BROADDUS, BROOKE |
WH-304163 |
4 |
27.01 |
311990294 |
**8434 |
12/27/2016 |
| BROWN, SONJA |
WH-201057 |
4 |
32.42 |
111906271 |
*****5841 |
12/27/2016 |
| CLARK, TIM |
WH-303164 |
4 |
32.42 |
103112675 |
****6540 |
12/27/2016 |
| CROUCH, BILL |
WH-304388 |
4 |
37.83 |
311990391 |
******5127 |
12/27/2016 |
| ESPARZA, SAUL |
WH-305805 |
4 |
37.83 |
111900659 |
******7603 |
12/27/2016 |
| FREEMAN, JAMES |
WH-300104 |
4 |
32.42 |
111900659 |
******3704 |
12/27/2016 |
| HENDERSON, JERROD |
WH-304386 |
4 |
27.01 |
311989001 |
*****3123 |
12/27/2016 |
| HENDERSON, JESSICA |
WH-300707 |
4 |
27.01 |
311989001 |
*****3123 |
12/27/2016 |
| HENDERSON, TINA |
WH-301370 |
4 |
32.42 |
311989001 |
*****9737 |
12/27/2016 |
| JOHNSON, STACY |
WH-300806 |
4 |
37.83 |
311989001 |
*********3012 |
12/27/2016 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
27.01 |
321270742 |
******9299 |
12/27/2016 |
| LOPEZ, ANTHONY |
WH-305832 |
4 |
30.26 |
111906271 |
*****3230 |
12/27/2016 |
| LUNA, EDWIN |
WH-305763 |
4 |
37.83 |
111916452 |
***9625 |
12/27/2016 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
27.01 |
311990388 |
***7003 |
12/27/2016 |
| OSBORN, KENNY |
WH-305792 |
4 |
30.26 |
311990388 |
***7003 |
12/27/2016 |
| PERKINS, MICHEAL |
WH-305853 |
4 |
30.26 |
111000025 |
********0496 |
12/27/2016 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
32.42 |
311989001 |
*********1512 |
12/27/2016 |
| RUSK, EMILY |
WH-305245 |
4 |
27.01 |
111907788 |
***4830 |
12/27/2016 |
| SMITH, MICHAEL |
WH-305842 |
4 |
30.26 |
111000614 |
*****5572 |
12/27/2016 |
| SMOOT, GARY |
WH-305872 |
4 |
37.83 |
311990294 |
**3573 |
12/27/2016 |
| TEAGUE, LORIANNE |
WH-302879 |
4 |
37.83 |
111907788 |
***2784 |
12/27/2016 |
| VIETH, SHELLY |
WH-200235 |
4 |
32.42 |
111909841 |
***1783 |
12/27/2016 |
| WEST, DANNA |
WH-303310 |
4 |
21.60 |
111916452 |
***6036 |
12/27/2016 |
| WILMETH, LISA |
WH-304064 |
4 |
27.01 |
111900659 |
******9730 |
12/27/2016 |
| WILMETH, WILLIAM |
WH-303764 |
4 |
27.01 |
111900659 |
******9730 |
12/27/2016 |
| WILSON, PHILIP |
WH-304994 |
4 |
32.42 |
111000614 |
*****9367 |
12/27/2016 |
| ZIMNY, HEATHER |
WH-303618 |
4 |
27.01 |
111907788 |
***7083 |
12/27/2016 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
37.83 |
111907788 |
***0694 |
12/27/2016 |
| |
Count: 30 |
Total: |
947.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|