Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, JENNA |
FW-3366390081 |
1 |
100.00 |
053000196 |
********8546 |
11/01/2019 |
| BOWES, GREG |
FW-3362141314 |
1 |
65.00 |
253177049 |
****7309 |
11/01/2019 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
11/01/2019 |
| COYLE, MARY |
FW-10258 |
1 |
25.00 |
051404260 |
*********3116 |
11/01/2019 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
11/01/2019 |
| HARRELL, KELLI |
FW-10021974 |
1 |
25.00 |
051401027 |
******3006 |
11/01/2019 |
| HODGE, RAYMOND |
FW-7291951 |
1 |
45.00 |
253177049 |
*******5825 |
11/01/2019 |
| HOLBROOK, LEIGH |
FW-10117 |
1 |
35.00 |
054000030 |
******7822 |
11/01/2019 |
| ISLEY, CURTIS |
FW-030740 |
1 |
25.00 |
253177832 |
*****0758 |
11/01/2019 |
| ISLEY, DIANNE |
FW-052243 |
1 |
25.00 |
253177832 |
*****0758 |
11/01/2019 |
| LAVOIE, CATHERINE |
FW-000840 |
1 |
40.00 |
253177832 |
*****4260 |
11/01/2019 |
| MADDOX, DELIA |
FW-00013 |
1 |
20.00 |
061000104 |
*********3536 |
11/01/2019 |
| MADRAZO, ROSE |
FW-001484 |
1 |
25.00 |
253177049 |
****9399 |
11/01/2019 |
| MODLIN, CANDICE |
FW-5163295 |
1 |
25.00 |
253177049 |
*******3014 |
11/01/2019 |
| PARKER, KIMBERLY |
FW-3364470313 |
1 |
45.00 |
253177049 |
*******5976 |
11/01/2019 |
| PAYNE, STEPHANIE |
FW-00002 |
1 |
30.00 |
253177832 |
********7024 |
11/01/2019 |
| PYLES, JIM |
FW-2274857 |
1 |
100.00 |
067011760 |
*****9330 |
11/01/2019 |
| PYLES, PAM |
FW-5061953 |
1 |
20.00 |
067011760 |
*****9330 |
11/01/2019 |
| SEARS, ALYSON |
FW-001453 |
1 |
25.00 |
253176037 |
*********9858 |
11/01/2019 |
| SMITH, MICHELLE |
FW-001395 |
1 |
25.00 |
253177049 |
*******7831 |
11/01/2019 |
| SMITHY, CARRI |
FW-4091977 |
1 |
100.00 |
253177832 |
********7578 |
11/01/2019 |
| TREADWELL, MIKE |
FW-3362694667 |
1 |
65.00 |
053112592 |
******1367 |
11/01/2019 |
| |
Count: 22 |
Total: |
940.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|