Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANO, ALEXANDER |
DW-17207 |
1 |
10.65 |
063000047 |
********7974 |
08/01/2018 |
| CURRIE, BRYN |
DW-15094 |
1 |
37.28 |
121202211 |
********3439 |
08/01/2018 |
| HOSKINSON, MICAH |
DW-17278 |
1 |
47.93 |
063100277 |
********8004 |
08/01/2018 |
| MCGANN, PRESTON |
DW-17785 |
1 |
47.93 |
063104668 |
******5521 |
08/01/2018 |
| MOSLEY, ROBERT |
DW-17399 |
1 |
47.93 |
111000614 |
*****6798 |
08/01/2018 |
| VINSON JR, ANDREW |
DW-17451 |
1 |
47.93 |
054000030 |
******7852 |
08/01/2018 |
| |
Count: 6 |
Total: |
239.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|