Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
05/10/2018 |
| BRILEY, MARIA |
WF-126982 |
2 |
35.00 |
123006800 |
******5435 |
05/10/2018 |
| BURNUM, ANN |
WF-121557 |
2 |
34.00 |
123000220 |
********0816 |
05/10/2018 |
| DUKE, LANITA |
WF-126778 |
2 |
35.00 |
323070380 |
********6980 |
05/10/2018 |
| FIFE, SARAH |
WF-118349 |
2 |
65.00 |
323075880 |
******6613 |
05/10/2018 |
| FRANK, NICOLE |
WF-122104 |
2 |
66.00 |
123002011 |
********8053 |
05/10/2018 |
| GREGG, GARY |
WF-110649 |
2 |
55.00 |
123006651 |
*****8393 |
05/10/2018 |
| HEILMAN, SHANE |
WF-127825 |
2 |
42.00 |
031176110 |
*******6818 |
05/10/2018 |
| KOCHERHANS, DAMON |
WF-121420 |
2 |
39.00 |
323075880 |
****8153 |
05/10/2018 |
| MARTIN, DAVID |
WF-124484 |
2 |
36.00 |
323075709 |
*********1946 |
05/10/2018 |
| MCMURRY, CHRIS |
WF-125318 |
2 |
51.00 |
123000220 |
********4004 |
05/10/2018 |
| SCHMER, KIMBERLY |
WF-128154 |
2 |
84.00 |
323075880 |
*********3202 |
05/10/2018 |
| VEATCH BOGUE, MIKKI |
WF-127642 |
2 |
42.00 |
323075709 |
*********9254 |
05/10/2018 |
| VIDIN, RICH |
WF-127534 |
2 |
36.58 |
323075880 |
***6571 |
05/10/2018 |
| |
Count: 14 |
Total: |
655.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|