Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, RANDALL |
WF-659229901 |
1 |
34.00 |
321180379 |
******7145 |
10/02/2020 |
| BANKS, R |
WF-126911 |
1 |
24.50 |
323075880 |
*********8458 |
10/02/2020 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
10/02/2020 |
| BESSE, HEATHER |
WF-120054 |
1 |
39.00 |
321180379 |
***9947 |
10/02/2020 |
| BRAUNSTEIN, MIREYA |
WF-118008 |
1 |
35.00 |
123006800 |
******4408 |
10/02/2020 |
| CHAMPION, BETH |
WF-133164 |
1 |
63.00 |
325081403 |
******6025 |
10/02/2020 |
| CHAPMAN, MICHAEL |
WF-126312 |
1 |
42.00 |
123000220 |
********8338 |
10/02/2020 |
| COLLINS, SARAH |
WF-126402 |
1 |
39.00 |
323075709 |
*********7861 |
10/02/2020 |
| COSTELLO, MARIO |
WF-132767 |
1 |
39.00 |
325070760 |
*****9978 |
10/02/2020 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
10/02/2020 |
| FORREST, DONNA |
WF-133188 |
1 |
60.00 |
325070760 |
******1808 |
10/02/2020 |
| HARADA, ELLEN |
WF-100378 |
1 |
60.00 |
323070380 |
******4083 |
10/02/2020 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
37.00 |
123000220 |
********5039 |
10/02/2020 |
| HORINE, DAVE |
WF-132606 |
1 |
45.00 |
323075071 |
*****0065 |
10/02/2020 |
| HOYO, LANIE |
WF-WEB63932 |
1 |
45.00 |
323075880 |
****8298 |
10/02/2020 |
| JACKSON, AIMEE |
WF-117925 |
1 |
39.00 |
123000220 |
********2582 |
10/02/2020 |
| JOHNSON, BRENDA |
WF-127538 |
1 |
30.00 |
123000220 |
********9533 |
10/02/2020 |
| KLINE, SANDRA |
WF-128911 |
1 |
35.00 |
123002011 |
****6266 |
10/02/2020 |
| LASKEY, ROBERT |
WF-795840501 |
1 |
15.00 |
123006651 |
***2933 |
10/02/2020 |
| LEONARD, CHRIS |
WF-133296 |
1 |
30.00 |
123006800 |
******4044 |
10/02/2020 |
| MASON, SHEILA |
WF-113110 |
1 |
38.00 |
325070760 |
******2878 |
10/02/2020 |
| MILLER, RONALD |
WF-130922 |
1 |
19.50 |
123000220 |
********1521 |
10/02/2020 |
| MORALES, JOSEPH |
WF-130430 |
1 |
45.00 |
323070380 |
********1811 |
10/02/2020 |
| NELSON, DAVID |
WF-129800 |
1 |
39.00 |
325070760 |
******0898 |
10/02/2020 |
| POKLIKUHA, DENNIS |
WF-121499 |
1 |
36.00 |
323075880 |
*********0158 |
10/02/2020 |
| RADABAUGH, TRACEY |
WF-114950 |
1 |
65.00 |
323076012 |
**********1904 |
10/02/2020 |
| ROGERS, DAWN |
WF-121935 |
1 |
15.00 |
325070760 |
******2369 |
10/02/2020 |
| SLOAN, KAITLYN |
WF-132922 |
1 |
63.00 |
073000176 |
********7609 |
10/02/2020 |
| SNYDER, JASON |
WF-128257 |
1 |
42.00 |
321180379 |
******5577 |
10/02/2020 |
| STEINBERG, JESSICA |
WF-130164 |
1 |
10.00 |
121000358 |
********3448 |
10/02/2020 |
| SWAR, RENE |
WF-119276 |
1 |
65.00 |
123006800 |
******0391 |
10/02/2020 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
10/02/2020 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
10/02/2020 |
| TUNNELL, MICHAEL |
WF-130052 |
1 |
42.00 |
044000037 |
*****3899 |
10/02/2020 |
| WALTERS, DOUG |
WF-131648 |
1 |
90.00 |
123006800 |
******7279 |
10/02/2020 |
| WITBECK, GERRY ALLEN |
WF-130251 |
1 |
38.00 |
323076012 |
**********5615 |
10/02/2020 |
| |
Count: 36 |
Total: |
1474.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|