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 |
11/01/2017 |
| GREEN, STEPHEN |
DW-17336 |
1 |
26.63 |
063102152 |
*********5885 |
11/01/2017 |
| HOSKINSON, MICAH |
DW-17278 |
1 |
37.28 |
063100277 |
********8004 |
11/01/2017 |
| HOWARD, BRIAN |
DW-17272 |
1 |
37.28 |
263181407 |
*********3732 |
11/01/2017 |
| HUMBERSTONE, BRANDYN |
DW-17265 |
1 |
26.63 |
256074974 |
******9422 |
11/01/2017 |
| MCGANN, PRESTON |
DW-17368 |
1 |
26.63 |
063104668 |
******5521 |
11/01/2017 |
| MOSLEY, ROBERT |
DW-17399 |
1 |
47.93 |
111000614 |
*****6798 |
11/01/2017 |
| PHENELUS, MICHOU |
DW-17370 |
1 |
37.28 |
063107513 |
*********1579 |
11/01/2017 |
| SOLINGER, JAMES |
DW-17560 |
1 |
26.63 |
267084131 |
***********8877 |
11/01/2017 |
| VINSON JR, ANDREW |
DW-17451 |
1 |
26.63 |
054000030 |
******7852 |
11/01/2017 |
| |
Count: 10 |
Total: |
351.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|