Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARMONA, ROBERTO |
WG-28256 |
2 |
30.73 |
263182817 |
******6500 |
05/16/2017 |
| CLARK, PENNY |
WG-18670 |
2 |
22.25 |
064000046 |
*********0445 |
05/16/2017 |
| CUNNINGHAM, VERONICA |
WG-12711 |
2 |
27.55 |
263191387 |
*********0608 |
05/16/2017 |
| GUSTAFSON, JAMES |
WG-19883 |
2 |
24.37 |
263182817 |
******9501 |
05/16/2017 |
| JOSEPH, SIDOLES |
WG-25603 |
2 |
24.37 |
063102152 |
*********4267 |
05/16/2017 |
| LEONARD, GLEN |
WG-29645 |
2 |
30.73 |
263182817 |
**********4574 |
05/16/2017 |
| ROOKS, BRAYDEN |
WG-29275 |
2 |
27.55 |
063107513 |
******4303 |
05/16/2017 |
| ROOKS, SHARON |
WG-17639 |
2 |
27.55 |
063107513 |
******4303 |
05/16/2017 |
| RUSS, BOOKER |
WG-29752 |
2 |
30.73 |
063107513 |
*********1488 |
05/16/2017 |
| WOERTZ, MIKE |
WG-21358 |
2 |
24.37 |
064000017 |
******5465 |
05/16/2017 |
| |
Count: 10 |
Total: |
270.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|