Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
11/10/2020 |
| BRILEY, MARIA |
WF-126982 |
2 |
35.00 |
123006800 |
******5435 |
11/10/2020 |
| FIFE, SARAH |
WF-118349 |
2 |
65.00 |
323075880 |
******6613 |
11/10/2020 |
| FROEMKE, JUDY |
WF-127990 |
2 |
19.50 |
123006651 |
*****1693 |
11/10/2020 |
| HAMILTON, KRISTINE |
WF-130731 |
2 |
25.00 |
123000220 |
********4577 |
11/10/2020 |
| KELLEY, JANET |
WF-113930 |
2 |
39.00 |
323075880 |
*********8877 |
11/10/2020 |
| KOCHERHANS, DAMON |
WF-132027 |
2 |
39.00 |
323075880 |
****8153 |
11/10/2020 |
| LEAKE, DAVID |
WF-129739 |
2 |
25.00 |
123006800 |
******1607 |
11/10/2020 |
| MARQUEZ, JERARDO |
WF-123379 |
2 |
35.00 |
323075880 |
*********9199 |
11/10/2020 |
| MCMURRY, CHRIS |
WF-133363 |
2 |
35.00 |
123000220 |
********4004 |
11/10/2020 |
| VIDIN, RICH |
WF-127534 |
2 |
36.58 |
323075880 |
***6571 |
11/10/2020 |
| |
Count: 11 |
Total: |
389.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|