Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGON, SARA |
WF-135746 |
4 |
244.00 |
123000220 |
********1800 |
05/24/2022 |
| BALLIET, BRENDAN |
WF-129460 |
4 |
67.00 |
323075356 |
***6001 |
05/24/2022 |
| BOUCHER, OLIVIA |
WF-133988 |
4 |
66.00 |
123006800 |
******8449 |
05/24/2022 |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
30.00 |
323076012 |
**********0108 |
05/24/2022 |
| BROWN, MICHAEL |
WF-134394 |
4 |
244.00 |
021000021 |
*****9958 |
05/24/2022 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
63.00 |
323076575 |
**8021 |
05/24/2022 |
| CARDIFF, LORI |
WF-134112 |
4 |
80.27 |
323075880 |
*****2745 |
05/24/2022 |
| CARPENTER, JACLYN |
WF-134774 |
4 |
379.00 |
323075880 |
*****4195 |
05/24/2022 |
| COLLORD, LESLIE |
WF-135701 |
4 |
288.00 |
323075709 |
*********3774 |
05/24/2022 |
| CORREA, TAMARA |
WF-135240 |
4 |
327.00 |
322078464 |
*****3458 |
05/24/2022 |
| DAVIDSON, HANNAH |
WF-134442 |
4 |
85.00 |
074000010 |
*****6120 |
05/24/2022 |
| DAVIS, DEREK |
WF-134002 |
4 |
63.00 |
074000010 |
*****3319 |
05/24/2022 |
| ESTREM, SAMUEL |
WF-128772 |
4 |
450.00 |
123000220 |
********4724 |
05/24/2022 |
| FIRMAN, MATT |
WF-135890 |
4 |
147.62 |
321180379 |
***4407 |
05/24/2022 |
| FISHMAN, CATHERINE |
WF-134441 |
4 |
99.00 |
324173626 |
****9246 |
05/24/2022 |
| GARRISON, JANELLE |
WF-135674 |
4 |
244.00 |
323070380 |
********7858 |
05/24/2022 |
| HAWK, ANDREW |
WF-135519 |
4 |
78.00 |
323075880 |
****6896 |
05/24/2022 |
| HILTEBRAND, FRANK |
WF-119775 |
4 |
35.00 |
314074269 |
*******1021 |
05/24/2022 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
05/24/2022 |
| LAPAN, EMILY |
WF-135069 |
4 |
141.23 |
323383378 |
********1205 |
05/24/2022 |
| MACGREGOR, BENJAMIN |
WF-135667 |
4 |
47.12 |
123205054 |
******6992 |
05/24/2022 |
| PETERSON, LISA |
WF-128979 |
4 |
85.00 |
325181015 |
*****6902 |
05/24/2022 |
| SIMER, JEREMY |
WF-SIMER |
4 |
49.00 |
323383378 |
********4208 |
05/24/2022 |
| SIMPSON, MARTIN |
WF-132875 |
4 |
49.04 |
323075709 |
*******0010 |
05/24/2022 |
| TRAIN, ALEITA |
WF-135393 |
4 |
378.00 |
323274445 |
**6478 |
05/24/2022 |
| UBA, GRACE |
WF-135682 |
4 |
292.62 |
321270742 |
******7138 |
05/24/2022 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
05/24/2022 |
| WILBERT, STEPHEN |
WF-134966 |
4 |
10.00 |
041215663 |
*********3590 |
05/24/2022 |
| WILLIAMS, JUDITH |
WF-134385 |
4 |
428.00 |
323075880 |
*****9672 |
05/24/2022 |
| |
Count: 29 |
Total: |
4553.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|