Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, RANDALL |
WF-659229901 |
1 |
34.00 |
323274160 |
*****6585 |
02/02/2018 |
| BANKS, R |
WF-126911 |
1 |
24.50 |
323075880 |
*********8458 |
02/02/2018 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
02/02/2018 |
| BESSE, HEATHER |
WF-120054 |
1 |
39.00 |
321180379 |
***9947 |
02/02/2018 |
| BRAUNSTEIN, MIREYA |
WF-118008 |
1 |
35.00 |
123006800 |
******4408 |
02/02/2018 |
| CASTRO, JOSEFINA |
WF-128037 |
1 |
22.00 |
323070380 |
********8651 |
02/02/2018 |
| CHAPMAN, MICHAEL |
WF-126312 |
1 |
42.00 |
123000220 |
********8338 |
02/02/2018 |
| CLARK, STEPHEN |
WF-127938 |
1 |
60.00 |
123006651 |
*****6931 |
02/02/2018 |
| CLAWSON, DAVID |
WF-122143 |
1 |
32.50 |
325070760 |
******9712 |
02/02/2018 |
| COLLINS, SARAH |
WF-126402 |
1 |
39.00 |
323075709 |
*********7861 |
02/02/2018 |
| COWELL, TRAVIS |
WF-774507401 |
1 |
60.00 |
123002011 |
****6266 |
02/02/2018 |
| DAWSON, LEOLIA |
WF-124959 |
1 |
100.00 |
123006800 |
******7905 |
02/02/2018 |
| DOTY, KATHLEEN |
WF-126740 |
1 |
25.00 |
123000220 |
********6043 |
02/02/2018 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
02/02/2018 |
| FORREST, DONNA |
WF-126368 |
1 |
60.00 |
325070760 |
******1808 |
02/02/2018 |
| GAITHER, ANGELA |
WF-120903 |
1 |
65.00 |
321180379 |
**********3253 |
02/02/2018 |
| GIDDINGS, SHARON |
WF-689835001 |
1 |
24.50 |
123000220 |
********3337 |
02/02/2018 |
| HANKE, BRENDA |
WF-127538 |
1 |
30.00 |
123000220 |
********9533 |
02/02/2018 |
| HANSEN, LORI |
WF-127071 |
1 |
143.00 |
323075495 |
********5204 |
02/02/2018 |
| HARADA, ELLEN |
WF-100378 |
1 |
60.00 |
323070380 |
******4083 |
02/02/2018 |
| HLAWATSCH, FRANCES |
WF-110939 |
1 |
65.00 |
323075181 |
**********9907 |
02/02/2018 |
| LASKEY, ROBERT |
WF-795840501 |
1 |
15.00 |
123006651 |
***2933 |
02/02/2018 |
| LEONARD, CHRIS |
WF-125226 |
1 |
27.00 |
123006800 |
******4044 |
02/02/2018 |
| LEONARD, SYDNEY |
WF-126659 |
1 |
42.00 |
325070760 |
******7248 |
02/02/2018 |
| MARTINEZ, STACY |
WF-127404 |
1 |
42.00 |
323075699 |
*****8038 |
02/02/2018 |
| MASON, SHEILA |
WF-113110 |
1 |
38.00 |
325070760 |
******2878 |
02/02/2018 |
| MAXWELL, DAWN |
WF-126528 |
1 |
65.00 |
323075880 |
****5134 |
02/02/2018 |
| MAZZARA MYERS, ELIZABETH |
WF-127975 |
1 |
67.00 |
323075709 |
*********6364 |
02/02/2018 |
| MILLER, RONALD |
WF-115364 |
1 |
19.50 |
123000220 |
********1521 |
02/02/2018 |
| MOFFATT, MITCH |
WF-128294 |
1 |
155.60 |
323274445 |
*****7102 |
02/02/2018 |
| MOORE, ANNABELLE |
WF-126726 |
1 |
42.00 |
042000013 |
*****7527 |
02/02/2018 |
| MORGAN, SHEILA |
WF-127395 |
1 |
78.00 |
323075880 |
*********9205 |
02/02/2018 |
| NEWELL, ELLA |
WF-125036 |
1 |
40.00 |
323075880 |
****0341 |
02/02/2018 |
| OLEARY, MEGAN |
WF-124130 |
1 |
36.00 |
323075880 |
*********9911 |
02/02/2018 |
| POKLIKUHA, DENNIS |
WF-121499 |
1 |
36.00 |
323075880 |
*********0158 |
02/02/2018 |
| RADABAUGH, TRACEY |
WF-114950 |
1 |
65.00 |
323076012 |
**********1904 |
02/02/2018 |
| ROGERS, DAWN |
WF-121935 |
1 |
15.00 |
325070760 |
******2369 |
02/02/2018 |
| ROOD, KATIE |
WF-120935 |
1 |
49.00 |
121182056 |
******0002 |
02/02/2018 |
| SWAR, RENE |
WF-119276 |
1 |
65.00 |
123006800 |
******0391 |
02/02/2018 |
| SWARTZ, JENNIFER |
WF-126978 |
1 |
72.00 |
256074974 |
******3724 |
02/02/2018 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
02/02/2018 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
02/02/2018 |
| VANG, LUKE |
WF-127373 |
1 |
42.00 |
323075864 |
**0000 |
02/02/2018 |
| WALTERS, DOUG |
WF-533717401 |
1 |
90.00 |
123006800 |
******7279 |
02/02/2018 |
| WITBECK, GERRY ALLEN |
WF-762110801 |
1 |
38.00 |
323076012 |
**********5615 |
02/02/2018 |
| ZAJONC, ANDREA |
WF-127813 |
1 |
64.00 |
122101706 |
********7926 |
02/02/2018 |
| |
Count: 46 |
Total: |
2319.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|