Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIN, CURTIS |
WK-W5729 |
1 |
32.93 |
065000090 |
******9741 |
02/01/2018 |
| CRNOJEVICH, ALEX |
WK-W6479 |
1 |
32.93 |
265070435 |
****9481 |
02/01/2018 |
| FLACH, WILLIAM |
WK-W3233 |
1 |
65.86 |
065000171 |
*****6576 |
02/01/2018 |
| GREGORY, JAN MICHAEL |
WK-W6495 |
1 |
32.92 |
065000090 |
******2397 |
02/01/2018 |
| HOPEL, KEVIN |
WK-W6827 |
1 |
32.93 |
065400153 |
******1781 |
02/01/2018 |
| MACALUSO, SAM |
WK-W6729 |
1 |
32.93 |
265075087 |
******4260 |
02/01/2018 |
| PIGLIA, PATRICK |
WK-W6272 |
1 |
21.94 |
065400153 |
******7981 |
02/01/2018 |
| SHRIEVES, LINWOOD |
WK-W3654 |
1 |
54.87 |
065400153 |
*****6558 |
02/01/2018 |
| SNEED, JOHNATHAN |
WK-W6919 |
1 |
32.93 |
065000090 |
******5964 |
02/01/2018 |
| VASQUEZ, ROSS |
WK-W3897 |
1 |
32.93 |
065400137 |
*****2625 |
02/01/2018 |
| WHATLEY, DEVIN |
WK-W6437 |
1 |
32.93 |
065400137 |
*****7607 |
02/01/2018 |
| |
Count: 11 |
Total: |
406.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|