Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWES, GREG |
FW-3362141314 |
1 |
25.00 |
253177049 |
****7309 |
03/01/2020 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
03/01/2020 |
| COPELAND, HANNAH |
FW-3365546411 |
1 |
25.00 |
053000219 |
******1060 |
03/01/2020 |
| COYLE, MARY |
FW-10258 |
1 |
25.00 |
051404260 |
*********3116 |
03/01/2020 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
03/01/2020 |
| HARRELL, KELLI |
FW-10021974 |
1 |
25.00 |
051401027 |
******3006 |
03/01/2020 |
| HEATH, JENNA |
FW-3362133359 |
1 |
100.00 |
253177049 |
*******1907 |
03/01/2020 |
| HOLBROOK, LEIGH |
FW-10117 |
1 |
35.00 |
054000030 |
******7822 |
03/01/2020 |
| ISLEY, CURTIS |
FW-030740 |
1 |
25.00 |
253177832 |
*****0758 |
03/01/2020 |
| ISLEY, DIANNE |
FW-052243 |
1 |
25.00 |
253177832 |
*****0758 |
03/01/2020 |
| LAVOIE, CATHERINE |
FW-000840 |
1 |
40.00 |
253177832 |
*****4260 |
03/01/2020 |
| LEWIS, FAYE |
FW-3363769082 |
1 |
100.00 |
253177049 |
*******8996 |
03/01/2020 |
| MADRAZO, ROSE |
FW-001484 |
1 |
25.00 |
253177049 |
****9399 |
03/01/2020 |
| MANUEL, KASEY |
FW-3362690939 |
1 |
25.00 |
253177049 |
****8672 |
03/01/2020 |
| MODLIN, CANDICE |
FW-5163295 |
1 |
25.00 |
253177049 |
*******3014 |
03/01/2020 |
| PAYNE, STEPHANIE |
FW-00002 |
1 |
30.00 |
253177832 |
********7024 |
03/01/2020 |
| PYLES, JIM |
FW-2274857 |
1 |
100.00 |
067011760 |
*****9330 |
03/01/2020 |
| PYLES, PAM |
FW-5061953 |
1 |
20.00 |
067011760 |
*****9330 |
03/01/2020 |
| SMITHY, CARRI |
FW-4091977 |
1 |
100.00 |
253177832 |
********7578 |
03/01/2020 |
| WEEKS, WELDON |
FW-3363769457 |
1 |
100.00 |
067011760 |
******1861 |
03/01/2020 |
| |
Count: 20 |
Total: |
925.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|