Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
45.00 |
323076012 |
**********0108 |
10/26/2020 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
69.00 |
323076575 |
**8021 |
10/26/2020 |
| FORD, JAMES |
WF-131739 |
4 |
60.00 |
325070760 |
*****8500 |
10/26/2020 |
| FRY, MICHELLE |
WF-126835 |
4 |
37.00 |
325070760 |
******8536 |
10/26/2020 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
10/26/2020 |
| KILGORE-MARCHET, MELISSA |
WF-128748 |
4 |
37.00 |
314074269 |
****1005 |
10/26/2020 |
| PENA GUALDRON, MARVIN |
WF-133445 |
4 |
42.00 |
323075880 |
*****7440 |
10/26/2020 |
| TAYLOR, ROBERT |
WF-131066 |
4 |
25.00 |
323075880 |
****0148 |
10/26/2020 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
10/26/2020 |
| |
Count: 9 |
Total: |
399.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|