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 |
02/01/2018 |
| BECKER, ULLI |
FW-10184 |
1 |
30.00 |
053000219 |
******8319 |
02/01/2018 |
| BISSETT, SHEREE |
FW-001327 |
1 |
35.00 |
253177832 |
*****4089 |
02/01/2018 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
02/01/2018 |
| COLLINS, CONNIE |
FW-10123 |
1 |
30.00 |
061000104 |
*****3323 |
02/01/2018 |
| COYLE, MARY |
FW-10258 |
1 |
34.99 |
051404260 |
*********3116 |
02/01/2018 |
| DAVIS, PENNY |
FW-000027 |
1 |
30.00 |
053100465 |
*********9468 |
02/01/2018 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
02/01/2018 |
| GEISE, ASHLEY |
FW-000950 |
1 |
24.99 |
253177049 |
*******9668 |
02/01/2018 |
| GILMORE, ANGIE |
FW-000681 |
1 |
24.99 |
053000219 |
*********2140 |
02/01/2018 |
| HODGIN, DONNA |
FW-000288 |
1 |
30.00 |
053112136 |
******6252 |
02/01/2018 |
| HOLBROOK, LEIGH |
FW-10117 |
1 |
35.00 |
054000030 |
******7822 |
02/01/2018 |
| HUNTER, YARDLEY |
FW-001401 |
1 |
27.00 |
253177049 |
*******9586 |
02/01/2018 |
| LAVOIE, CATHERINE |
FW-000840 |
1 |
50.98 |
253177832 |
*****4260 |
02/01/2018 |
| MADRAZO, ROSE |
FW-001484 |
1 |
30.00 |
253177049 |
****9399 |
02/01/2018 |
| MATCHEN, BETSY |
FW-000791 |
1 |
20.00 |
253177049 |
*******6591 |
02/01/2018 |
| MCLAUGHLIN, DANIELLE |
FW-10006 |
1 |
45.99 |
253177049 |
*******1838 |
02/01/2018 |
| O DONNELL, BEULAH BEBE |
FW-001454 |
1 |
28.00 |
053103585 |
******2197 |
02/01/2018 |
| PAYNE, STEPHANIE |
FW-00002 |
1 |
30.00 |
253177832 |
********7024 |
02/01/2018 |
| PICKARD, TINA |
FW-10294 |
1 |
30.00 |
253177049 |
*******8258 |
02/01/2018 |
| PORTELA, SHELIA |
FW-000766 |
1 |
29.99 |
053101121 |
*********1431 |
02/01/2018 |
| SCHEELE, LINDA |
FW-100008 |
1 |
30.00 |
221277599 |
******6622 |
02/01/2018 |
| SEARS, ALYSON |
FW-001453 |
1 |
30.00 |
253176037 |
*********9858 |
02/01/2018 |
| SMITH, MARY |
FW-001264 |
1 |
20.00 |
053000196 |
********9571 |
02/01/2018 |
| SMITH, MICHELLE |
FW-001395 |
1 |
24.99 |
253177049 |
*******7831 |
02/01/2018 |
| SWANGIN, AMBER |
FW-001405 |
1 |
34.98 |
053101121 |
*********8481 |
02/01/2018 |
| THOMAS, LISA |
FW-10204 |
1 |
27.50 |
053100465 |
*********2503 |
02/01/2018 |
| THOMPSON, CRYSTAL |
FW-001480 |
1 |
44.98 |
221277599 |
******2475 |
02/01/2018 |
| TILLOTSON, MALLORY |
FW-10224 |
1 |
30.00 |
253184537 |
*******0656 |
02/01/2018 |
| |
Count: 29 |
Total: |
915.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|