12/14/2020
08:10:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 12/15/2020
GREWELL, KERRY THOMAS WF-126843 3 25.50 123006800 *****3630 12/15/2020
HARDENBERGH, MARK STEPHEN WF-131355 3 25.00 323070380 ********8924 12/15/2020
KADERA, KATHY WF-128557 3 25.00 323276346 ********6684 12/15/2020
KADERA, KEN WF-128558 3 25.00 323276346 ********6684 12/15/2020
LAPEYRE, JOSEPH WF-107419 3 65.00 314074269 ****2049 12/15/2020
MORTIER, EVERETT WF-130836 3 82.00 123006800 ******7536 12/15/2020
OCONNOR, CHRISTIE WF-128211 3 82.00 323070380 ********6288 12/15/2020
OTT, GEORGE WF-104588 3 6.00 325070760 ******4996 12/15/2020
SEASTONE, INGE WF-124201 3 6.00 325171740 *******3497 12/15/2020
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 12/15/2020
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 12/15/2020
WHITE, JULIE WF-129364 3 6.00 325070760 ******5826 12/15/2020
  Count:  13 Total: 413.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0