Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
02/10/2017 |
| BRILEY, MARIA |
WF-111020 |
2 |
35.00 |
123006800 |
******5435 |
02/10/2017 |
| BURNUM, ANN |
WF-121557 |
2 |
34.00 |
123000220 |
********0816 |
02/10/2017 |
| CRANFORD, SUMMER |
WF-122384 |
2 |
39.00 |
323076012 |
**********8104 |
02/10/2017 |
| DUKE, LANITA |
WF-118124 |
2 |
35.00 |
323070380 |
********6980 |
02/10/2017 |
| ELLIOTT, CANDIA |
WF-116726 |
2 |
24.50 |
321180379 |
***3762 |
02/10/2017 |
| FIFE, SARAH |
WF-118349 |
2 |
65.00 |
323075880 |
******6613 |
02/10/2017 |
| FRANK, NICOLE |
WF-122104 |
2 |
66.00 |
123002011 |
********8053 |
02/10/2017 |
| KOCHERHANS, DAMON |
WF-121420 |
2 |
39.00 |
323075880 |
****8153 |
02/10/2017 |
| MCMURRY, CHRIS |
WF-125318 |
2 |
35.00 |
123000220 |
********4004 |
02/10/2017 |
| MELADY, LISA |
WF-124907 |
2 |
66.00 |
123000220 |
********1878 |
02/10/2017 |
| ONTIVEROS, JESUS |
WF-124458 |
2 |
50.00 |
123006800 |
******4642 |
02/10/2017 |
| STEWART, TIM |
WF-109771 |
2 |
19.50 |
031000503 |
******8319 |
02/10/2017 |
| VIDIN, RICH |
WF-119537 |
2 |
36.58 |
323075880 |
***6571 |
02/10/2017 |
| |
Count: 14 |
Total: |
579.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|