Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RENEE |
FW-001114 |
2 |
25.00 |
053101121 |
*********0233 |
08/15/2018 |
| BAUGUESS, LISA |
FW-10124 |
2 |
25.00 |
053000196 |
********3297 |
08/15/2018 |
| BLANCHARD, DIANE |
FW-000700 |
2 |
24.99 |
053100465 |
*********8542 |
08/15/2018 |
| BRIGGS, APRIL |
FW-10002 |
2 |
25.00 |
053000219 |
*********7466 |
08/15/2018 |
| CAULEY, SUE |
FW-10178 |
2 |
24.99 |
053000196 |
********6351 |
08/15/2018 |
| DAVIS, LADONNA |
FW-10146 |
2 |
30.00 |
053000196 |
********9310 |
08/15/2018 |
| GARLAND, DENISE |
FW-10219 |
2 |
34.99 |
253177832 |
**********2770 |
08/15/2018 |
| GUYE, DARLENE |
FW-001495 |
2 |
29.99 |
053100465 |
*****2274 |
08/15/2018 |
| HAMBY, JENNIFER |
FW-10202 |
2 |
29.99 |
067011760 |
********6906 |
08/15/2018 |
| LOUGH, DONNA |
FW-52872 |
2 |
30.00 |
053104568 |
***0423 |
08/15/2018 |
| MALBURG, SHARON |
FW-000200 |
2 |
34.99 |
053000219 |
*********5173 |
08/15/2018 |
| MORROCCO, INES |
FW-000223 |
2 |
25.00 |
053000196 |
****3808 |
08/15/2018 |
| NICKELSTON, ASHLEY |
FW-001290 |
2 |
35.00 |
053100465 |
*********0780 |
08/15/2018 |
| PITTARD, JEAN |
FW-10180 |
2 |
24.99 |
253177049 |
*******9439 |
08/15/2018 |
| SCHOLZ, BARBARA |
FW-001010 |
2 |
29.99 |
053000219 |
*********4514 |
08/15/2018 |
| SKULSKIE, ANNE |
FW-10282 |
2 |
30.00 |
053000219 |
*********6324 |
08/15/2018 |
| SOLES, SUSAN |
FW-000126 |
2 |
24.99 |
053000219 |
*********0634 |
08/15/2018 |
| SUTTON, JODY |
FW-001388 |
2 |
25.00 |
053101121 |
*********2489 |
08/15/2018 |
| WOOD, JUDIE |
FW-001456 |
2 |
24.99 |
053100465 |
*********6632 |
08/15/2018 |
| WOODS, PAT |
FW-10159 |
2 |
25.00 |
053100465 |
*********1245 |
08/15/2018 |
| WRIGHT, AMY |
FW-10206 |
2 |
20.00 |
253177049 |
*******3708 |
08/15/2018 |
| YOUNG, PAM |
FW-000813 |
2 |
27.49 |
053100465 |
*********1414 |
08/15/2018 |
| |
Count: 22 |
Total: |
607.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|