Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKLEDGE, LISA |
WR-7225 |
A |
80.00 |
062103165 |
******9331 |
04/01/2016 |
| CALHOUN, EULADIA |
WR-7691 |
A |
50.00 |
062106256 |
*****7073 |
04/01/2016 |
| CARTER, JOHN |
WR-1547 |
A |
60.00 |
062106256 |
***1324 |
04/01/2016 |
| ECKSTEIN, CARLY |
WR-5661 |
A |
60.00 |
062000019 |
******5552 |
04/01/2016 |
| HUCKABEE, MARY |
WR-3424 |
A |
70.00 |
062103592 |
***1367 |
04/01/2016 |
| JACKSON, VALERIE |
WR-3320 |
A |
60.00 |
265176339 |
***8727 |
04/01/2016 |
| MOTES, JENNIFER L |
WR-2686 |
A |
70.00 |
062106256 |
***0008 |
04/01/2016 |
| SHOULTZ, ANNA |
WR-1441 |
A |
50.00 |
062000019 |
******2638 |
04/01/2016 |
| WOOLFOLK, CASSIE |
WR-8993 |
A |
40.00 |
062106256 |
***4760 |
04/01/2016 |
| |
Count: 9 |
Total: |
540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|