Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
65.00 |
323076012 |
**********0108 |
03/24/2017 |
| DAVIS, JASMINE |
WF-126507 |
4 |
42.00 |
123006800 |
******8940 |
03/24/2017 |
| DRENKHAHN, BETTY |
WF-107975 |
4 |
19.50 |
123000220 |
********1557 |
03/24/2017 |
| FOILES, STACEY |
WF-119941 |
4 |
24.50 |
323075880 |
*********4968 |
03/24/2017 |
| LOONEY, SHAWN |
WF-123267 |
4 |
24.50 |
323075880 |
*********9376 |
03/24/2017 |
| MITCHELL, EDWARD |
WF-123985 |
4 |
25.00 |
323274209 |
**********0095 |
03/24/2017 |
| PAUL, JENNIFER |
WF-118106 |
4 |
49.00 |
075000022 |
********2095 |
03/24/2017 |
| PETRAUSKAS, KATHLEEN |
WF-117577 |
4 |
35.00 |
123000220 |
********2568 |
03/24/2017 |
| ROOT, DEBBIE |
WF-119947 |
4 |
66.00 |
325070760 |
******4478 |
03/24/2017 |
| SZOT, LISA |
WF-108819 |
4 |
65.00 |
121202211 |
********4918 |
03/24/2017 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
03/24/2017 |
| WINTERS, RHONDA |
WF-117490 |
4 |
39.00 |
075000022 |
********1831 |
03/24/2017 |
| |
Count: 12 |
Total: |
493.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|