Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOLDHAGEN, MATTEW |
DW-17446 |
3 |
37.28 |
314074269 |
*****1525 |
02/15/2018 |
| HAWES, JOSHUA |
DW-17435 |
3 |
37.28 |
063107513 |
*********3323 |
02/15/2018 |
| KOMPELLA, SHIVA |
DW-17506 |
3 |
37.28 |
071000013 |
*****4157 |
02/15/2018 |
| MCCARTIN, DANIEL |
DW-16965 |
3 |
37.28 |
325070760 |
******0456 |
02/15/2018 |
| MCCULLOUGH, SHELBY |
DW-17160 |
3 |
58.58 |
061000104 |
*********4882 |
02/15/2018 |
| |
Count: 5 |
Total: |
207.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|