Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, VERONICA |
WG-12711 |
2 |
27.55 |
263191387 |
*********0608 |
01/15/2020 |
| FULMER, JOSEPH |
WG-32767 |
2 |
27.55 |
063107513 |
******1053 |
01/15/2020 |
| GUSTAFSON, JAMES |
WG-31612 |
2 |
24.37 |
263182817 |
******9501 |
01/15/2020 |
| ROOKS, SHARON |
WG-17639 |
2 |
27.55 |
063107513 |
******4303 |
01/15/2020 |
| WHITE, LINDA |
WG-32496 |
2 |
22.25 |
263182817 |
**********1232 |
01/15/2020 |
| |
Count: 5 |
Total: |
129.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|