Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISSETT, SHEREE |
FW-001327 |
1 |
25.00 |
253177832 |
*****4089 |
09/01/2018 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
09/01/2018 |
| COYLE, MARY |
FW-10258 |
1 |
25.00 |
051404260 |
*********3116 |
09/01/2018 |
| DAVIS, PENNY |
FW-000027 |
1 |
25.00 |
053100465 |
*********9468 |
09/01/2018 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
09/01/2018 |
| GEISE, ASHLEY |
FW-000950 |
1 |
24.99 |
053112592 |
******5127 |
09/01/2018 |
| GILMORE, ANGIE |
FW-000681 |
1 |
24.99 |
053000219 |
*********2140 |
09/01/2018 |
| HARRELL, KELLI |
FW-10021974 |
1 |
25.00 |
051401027 |
******3006 |
09/01/2018 |
| HODGIN, DONNA |
FW-000288 |
1 |
30.00 |
053112136 |
******6252 |
09/01/2018 |
| HOLBROOK, LEIGH |
FW-10117 |
1 |
35.00 |
054000030 |
******7822 |
09/01/2018 |
| HUNTER, YARDLEY |
FW-001401 |
1 |
25.00 |
253177049 |
*******9586 |
09/01/2018 |
| LAVOIE, CATHERINE |
FW-000840 |
1 |
40.00 |
253177832 |
*****4260 |
09/01/2018 |
| MADDOX, DELIA |
FW-00013 |
1 |
20.00 |
061000104 |
*********3536 |
09/01/2018 |
| MADRAZO, ROSE |
FW-001484 |
1 |
25.00 |
253177049 |
****9399 |
09/01/2018 |
| MATCHEN, BETSY |
FW-000791 |
1 |
20.00 |
253177049 |
*******6591 |
09/01/2018 |
| MURRAY, KIM |
FW-00009 |
1 |
20.00 |
253177049 |
*******8297 |
09/01/2018 |
| O DONNELL, BEULAH BEBE |
FW-001454 |
1 |
28.00 |
053103585 |
******2197 |
09/01/2018 |
| PAYNE, STEPHANIE |
FW-00002 |
1 |
30.00 |
253177832 |
********7024 |
09/01/2018 |
| SCHEELE, LINDA |
FW-100008 |
1 |
30.00 |
221277599 |
******6622 |
09/01/2018 |
| SEARS, ALYSON |
FW-001453 |
1 |
25.00 |
253176037 |
*********9858 |
09/01/2018 |
| SMITH, MARY |
FW-001264 |
1 |
20.00 |
053000196 |
********9571 |
09/01/2018 |
| SMITH, MICHELLE |
FW-001395 |
1 |
39.99 |
253177049 |
*******7831 |
09/01/2018 |
| THOMAS, LISA |
FW-10204 |
1 |
25.00 |
053100465 |
*********2503 |
09/01/2018 |
| |
Count: 23 |
Total: |
638.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|