Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUCHER, OLIVA |
WF-133988 |
4 |
89.75 |
123006800 |
******8449 |
06/25/2021 |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
27.50 |
323076012 |
**********0108 |
06/25/2021 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
63.00 |
323076575 |
**8021 |
06/25/2021 |
| HOWARD, GENEVIEVE |
WF-107291 |
4 |
65.00 |
071000152 |
*********6815 |
06/25/2021 |
| HUME, DAVID |
WF-129642 |
4 |
25.00 |
123205054 |
******7599 |
06/25/2021 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
06/25/2021 |
| PENA GUALDRON, MARVIN |
WF-133445 |
4 |
42.00 |
323075880 |
*****7440 |
06/25/2021 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
06/25/2021 |
| |
Count: 8 |
Total: |
396.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|