Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANO, ALEXANDER |
DW-17207 |
1 |
58.58 |
063000047 |
********7974 |
06/01/2017 |
| DARBY, CHRISTINE |
DW-17008 |
1 |
26.63 |
263191387 |
*********7965 |
06/01/2017 |
| HOWARD, BRIAN |
DW-17272 |
1 |
37.28 |
263181407 |
*********3732 |
06/01/2017 |
| HUMBERSTONE, BRANDYN |
DW-17265 |
1 |
26.63 |
256074974 |
******9422 |
06/01/2017 |
| NICKELL, GARRET |
DW-17221 |
1 |
37.28 |
063107513 |
******0482 |
06/01/2017 |
| PHENELUS, MICHOU |
DW-17086 |
1 |
37.28 |
063107513 |
*********1579 |
06/01/2017 |
| VEGA, JOEMY |
DW-16052 |
1 |
26.63 |
063107513 |
******3453 |
06/01/2017 |
| |
Count: 7 |
Total: |
250.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|