Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANISTER, SANDRA |
WF-534914002 |
3 |
64.00 |
323070380 |
******7700 |
05/17/2021 |
| BARHAM, THEODORE |
WF-581484301 |
3 |
59.00 |
323075754 |
***5077 |
05/17/2021 |
| BATES, LONNIE |
WF-132782 |
3 |
45.00 |
123000220 |
********7022 |
05/17/2021 |
| BODALY, JOHN |
WF-627238301 |
3 |
126.00 |
123000220 |
********7477 |
05/17/2021 |
| BONIFACE, ERIN |
WF-126319 |
3 |
42.00 |
323075880 |
*********5398 |
05/17/2021 |
| CHILDERS, CORA |
WF-815370301 |
3 |
35.00 |
123000220 |
********6125 |
05/17/2021 |
| CHREST, TRACY |
WF-112146 |
3 |
24.00 |
323070380 |
******3313 |
05/17/2021 |
| CHURCH, NORA |
WF-113856 |
3 |
39.00 |
323070380 |
******2908 |
05/17/2021 |
| DEJONGH, KIRK |
WF-131166 |
3 |
39.00 |
123006800 |
******0029 |
05/17/2021 |
| DIEHM, MICHAEL |
WF-128995 |
3 |
55.00 |
123000220 |
********2493 |
05/17/2021 |
| ESPINOSA, SARAH |
WF-133947 |
3 |
30.00 |
323274885 |
**********0015 |
05/17/2021 |
| GALLUCCI, PIPER |
WF-101387 |
3 |
27.00 |
323070380 |
******5647 |
05/17/2021 |
| GEARHART, MARGARET |
WF-111134 |
3 |
60.00 |
123000220 |
********9599 |
05/17/2021 |
| GILLERAN, ANGELA |
WF-132902 |
3 |
39.00 |
123000220 |
********2552 |
05/17/2021 |
| GREWELL, KERRY THOMAS |
WF-126843 |
3 |
25.50 |
123006800 |
*****3630 |
05/17/2021 |
| GRUBB, WILLIAM |
WF-124134 |
3 |
19.50 |
314074269 |
****9685 |
05/17/2021 |
| JEANNIS, ANDRE |
WF-129802 |
3 |
27.00 |
323070380 |
******9842 |
05/17/2021 |
| JOHNSON, ERIK |
WF-128469 |
3 |
34.00 |
123006800 |
******3514 |
05/17/2021 |
| JONES, DARRYL |
WF-125238 |
3 |
96.00 |
323075097 |
***3408 |
05/17/2021 |
| LAPEYRE, JOSEPH |
WF-133866 |
3 |
65.00 |
314074269 |
****2049 |
05/17/2021 |
| LITTLE, JOHN |
WF-113379 |
3 |
43.00 |
323383349 |
****9077 |
05/17/2021 |
| LOOMAS, GARY |
WF-131062 |
3 |
19.50 |
123000220 |
********6315 |
05/17/2021 |
| MADRID, MORGAN |
WF-124656 |
3 |
25.00 |
123006651 |
***9497 |
05/17/2021 |
| MORTIER, EVERETT QUALE |
WF-130836 |
3 |
82.00 |
123006800 |
******7536 |
05/17/2021 |
| OCONNOR, CHRISTIE |
WF-128211 |
3 |
82.00 |
323070380 |
********6288 |
05/17/2021 |
| OTT, GEORGE |
WF-104588 |
3 |
36.00 |
325070760 |
******4996 |
05/17/2021 |
| SCHNEIDER, LISA |
WF-128710 |
3 |
25.00 |
123000220 |
********0310 |
05/17/2021 |
| SEASTONE, INGE |
WF-124201 |
3 |
25.50 |
325171740 |
*******3497 |
05/17/2021 |
| SETTLE, ROBERT |
WF-122513 |
3 |
19.50 |
323075181 |
**0392 |
05/17/2021 |
| SHERWOOD, SUSAN |
WF-109318 |
3 |
19.50 |
325070760 |
******9662 |
05/17/2021 |
| SORENSEN, TERESA |
WF-130335 |
3 |
66.00 |
323075563 |
**********1106 |
05/17/2021 |
| SPEIRS, JAMES |
WF-110076 |
3 |
19.50 |
123006800 |
******0693 |
05/17/2021 |
| SZERSZEN, JOHN |
WF-534852901 |
3 |
31.00 |
123006800 |
******4524 |
05/17/2021 |
| TAUMOEANGA, FEOFAAKI |
WF-132202 |
3 |
162.00 |
323070380 |
********5501 |
05/17/2021 |
| THURSTON, CARMA |
WF-120276 |
3 |
50.00 |
123000220 |
********3576 |
05/17/2021 |
| WHITE, JULIE |
WF-129364 |
3 |
90.00 |
325070760 |
******5826 |
05/17/2021 |
| |
Count: 36 |
Total: |
1746.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|