Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
65.00 |
323076012 |
**********0108 |
11/23/2019 |
| BROWN, SO-MAI |
WF-129759 |
4 |
76.00 |
323070380 |
********4755 |
11/23/2019 |
| DAVIS, ALLISON |
WF-127275 |
4 |
42.00 |
323076012 |
******4200 |
11/23/2019 |
| FRY, MICHELLE |
WF-126835 |
4 |
37.00 |
325070760 |
******8536 |
11/23/2019 |
| KILGORE-MARCHET, MELISSA |
WF-128748 |
4 |
37.00 |
314074269 |
****1005 |
11/23/2019 |
| LEONARD, CHRIS |
WF-128738 |
4 |
227.00 |
123006800 |
******4044 |
11/23/2019 |
| PETRAUSKAS, KATHLEEN |
WF-117577 |
4 |
35.00 |
123000220 |
********2568 |
11/23/2019 |
| ROOT, DEBBIE |
WF-119947 |
4 |
66.00 |
325070760 |
******4478 |
11/23/2019 |
| SZOT, LISA |
WF-108819 |
4 |
42.00 |
121202211 |
********4918 |
11/23/2019 |
| TAYLOR, ROBERT |
WF-131066 |
4 |
25.00 |
323075880 |
****0148 |
11/23/2019 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
11/23/2019 |
| |
Count: 11 |
Total: |
691.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|