Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CLAYTON |
WR-8648 |
A |
50.00 |
062106256 |
*****0892 |
03/01/2017 |
| ASPINWALL, DANA |
WR-2778 |
A |
75.00 |
062103592 |
***2678 |
03/01/2017 |
| CALHOUN, EULADIA |
WR-7691 |
A |
50.00 |
062106256 |
*****7073 |
03/01/2017 |
| CARTEE, ALLISON |
WR-6510 |
A |
75.00 |
262175870 |
**1671 |
03/01/2017 |
| CARTER, JOHN |
WR-1547 |
A |
60.00 |
062106256 |
***1324 |
03/01/2017 |
| ECKSTEIN, CARLY |
WR-5661 |
A |
60.00 |
062000019 |
******5552 |
03/01/2017 |
| FINNEY, STACI |
WR-0282 |
A |
75.00 |
062103592 |
*****0226 |
03/01/2017 |
| HILT, LESLIE |
WR-1932 |
A |
40.00 |
062103165 |
******4129 |
03/01/2017 |
| ROBERTS, JAMES |
WR-9351 |
A |
50.00 |
062104290 |
***1138 |
03/01/2017 |
| TARLETON, LYNN |
WR-1000 |
A |
50.00 |
062103592 |
***0535 |
03/01/2017 |
| WESLEY, JUSTIN |
WR-4069 |
A |
50.00 |
062103165 |
****4166 |
03/01/2017 |
| WOOLFOLK, CASSIE |
WR-8993 |
A |
40.00 |
062106256 |
***4760 |
03/01/2017 |
| |
Count: 12 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|