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 |
03/01/2019 |
| CURRIE, BRYN |
DW-15094 |
1 |
37.28 |
121202211 |
********3439 |
03/01/2019 |
| HOSKINSON, MICAH |
DW-17656 |
1 |
47.93 |
063100277 |
********8004 |
03/01/2019 |
| VINSON JR, ANDREW |
DW-17451 |
1 |
47.93 |
054000030 |
******7852 |
03/01/2019 |
| |
Count: 4 |
Total: |
143.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MURILLO, NICK |
DW-18356 |
1 |
98.19 |
|
|
Invalid Bank Account No. |
03/01/2019 |
| |
Count: 1 |
Total: |
98.19 |
|
|
|
|