Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMPION, BETH |
WF-133164 |
1 |
63.00 |
325081403 |
******6025 |
12/03/2020 |
| COSTELLO, MARIO |
WF-132767 |
1 |
39.00 |
325070760 |
*****9978 |
12/03/2020 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
37.00 |
123000220 |
********5039 |
12/03/2020 |
| HOYO, LANIE |
WF-WEB63932 |
1 |
45.00 |
323075880 |
****8298 |
12/03/2020 |
| LEONARD, CHRIS |
WF-133296 |
1 |
27.00 |
123006800 |
******4044 |
12/03/2020 |
| MASON, SHEILA |
WF-113110 |
1 |
45.00 |
325070760 |
******9481 |
12/03/2020 |
| |
Count: 6 |
Total: |
256.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|