Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, BLAIR |
FW-10053 |
1 |
30.00 |
253177049 |
*******8942 |
06/01/2017 |
| BARKER, CATHERINE |
FW-000840 |
1 |
50.98 |
253177832 |
*****4260 |
06/01/2017 |
| BECKER, ULLI |
FW-10184 |
1 |
30.00 |
053000219 |
******8319 |
06/01/2017 |
| BISSETT, SHEREE |
FW-001327 |
1 |
35.00 |
253177832 |
*****4089 |
06/01/2017 |
| BURGESS, NANCY |
FW-10057 |
1 |
24.99 |
221277599 |
******0375 |
06/01/2017 |
| CATHEY, DONNA |
FW-000775 |
1 |
29.99 |
053000219 |
*********7100 |
06/01/2017 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
06/01/2017 |
| COLLINS, CONNIE |
FW-10123 |
1 |
30.00 |
061000104 |
*****3323 |
06/01/2017 |
| COYLE, MARY |
FW-001462 |
1 |
34.99 |
051404260 |
*********3116 |
06/01/2017 |
| CUMMINGS, VANESSA |
FW-000875 |
1 |
24.99 |
053103585 |
******8759 |
06/01/2017 |
| DAVIS, PENNY |
FW-000027 |
1 |
30.00 |
053100465 |
*********9468 |
06/01/2017 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
06/01/2017 |
| FOWLER, ERIKA |
FW-001381 |
1 |
24.99 |
221277599 |
******0475 |
06/01/2017 |
| GEISE, ASHLEY |
FW-000950 |
1 |
24.99 |
253177049 |
*******9668 |
06/01/2017 |
| GILMORE, ANGIE |
FW-000681 |
1 |
24.99 |
053000219 |
*********2140 |
06/01/2017 |
| GOSNELL, DEANNA |
FW-10137 |
1 |
20.00 |
053103585 |
******6407 |
06/01/2017 |
| HIGH, FELICIA |
FW-10235 |
1 |
23.99 |
253176118 |
******5918 |
06/01/2017 |
| HODGIN, DONNA |
FW-000288 |
1 |
34.99 |
053112136 |
******6252 |
06/01/2017 |
| HOLBROOK, LEIGH |
FW-10117 |
1 |
35.00 |
054000030 |
******7822 |
06/01/2017 |
| HONEYCUTT, AMBER |
FW-10100 |
1 |
30.00 |
253177049 |
*******1681 |
06/01/2017 |
| HUNTER, YARDLEY |
FW-001401 |
1 |
27.00 |
253177049 |
*******9586 |
06/01/2017 |
| MADRAZO, ROSE |
FW-001484 |
1 |
30.00 |
253177049 |
****9399 |
06/01/2017 |
| MATCHEN, BETSY |
FW-000791 |
1 |
30.00 |
253177049 |
*******6591 |
06/01/2017 |
| MCLAUGHLIN, DANIELLE |
FW-10006 |
1 |
45.99 |
253177049 |
*******1838 |
06/01/2017 |
| MITCHELL, BEULAH |
FW-001454 |
1 |
28.00 |
053103585 |
******2197 |
06/01/2017 |
| MOONEY, BETSY |
FW-10217 |
1 |
29.95 |
053000196 |
********3444 |
06/01/2017 |
| PORTELA, SHELIA |
FW-000766 |
1 |
29.99 |
053101121 |
*********1431 |
06/01/2017 |
| SCHEELE, LINDA |
FW-100008 |
1 |
30.00 |
221277599 |
******6622 |
06/01/2017 |
| SEARS, ALYSON |
FW-001453 |
1 |
30.00 |
253176037 |
*********9858 |
06/01/2017 |
| SMITH, MARY |
FW-001264 |
1 |
30.00 |
053000196 |
********9571 |
06/01/2017 |
| SMITH, MICHELLE |
FW-001395 |
1 |
24.99 |
253177049 |
*******7831 |
06/01/2017 |
| SUTTON, SHANNON |
FW-10090 |
1 |
30.00 |
253177832 |
*****7707 |
06/01/2017 |
| SWANGIN, AMBER |
FW-001405 |
1 |
34.98 |
053101121 |
*********8481 |
06/01/2017 |
| THOMAS, LISA |
FW-10204 |
1 |
27.50 |
053100465 |
*********2503 |
06/01/2017 |
| THOMPSON, CRYSTAL |
FW-001480 |
1 |
44.98 |
221277599 |
******2475 |
06/01/2017 |
| TILLOTSON, MALLORY |
FW-10224 |
1 |
30.00 |
253184537 |
*******0656 |
06/01/2017 |
| WAGAR, JENNIFER |
FW-10221 |
1 |
40.00 |
251480738 |
********2490 |
06/01/2017 |
| WIEBE, CHERYL |
FW-001452 |
1 |
30.00 |
314074269 |
*****4742 |
06/01/2017 |
| |
Count: 38 |
Total: |
1189.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|