Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
12/10/2021 |
| BRILEY, MARIA |
WF-126982 |
2 |
35.00 |
123006800 |
******5435 |
12/10/2021 |
| HAMILTON, KRISTINE |
WF-130731 |
2 |
25.00 |
123000220 |
********4577 |
12/10/2021 |
| KELLEY, JANET |
WF-113930 |
2 |
39.00 |
323075880 |
*********8877 |
12/10/2021 |
| KOCHERHANS, DAMON |
WF-132027 |
2 |
39.00 |
323075880 |
****8153 |
12/10/2021 |
| MARQUEZ, JERARDO |
WF-123379 |
2 |
35.00 |
323075880 |
*********9199 |
12/10/2021 |
| VIDIN, RICH |
WF-132915 |
2 |
36.58 |
323075880 |
***6571 |
12/10/2021 |
| |
Count: 7 |
Total: |
244.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|