Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRIE, BRYN |
DW-15094 |
1 |
37.28 |
121202211 |
********3439 |
07/01/2019 |
| HOSKINSON, MICAH |
DW-17656 |
1 |
37.28 |
063100277 |
********8004 |
07/01/2019 |
| RIVERA, GIANCARLO |
DW-18540 |
1 |
58.58 |
021200339 |
********3568 |
07/01/2019 |
| VINSON JR, ANDREW |
DW-17451 |
1 |
37.28 |
054000030 |
******7852 |
07/01/2019 |
| |
Count: 4 |
Total: |
170.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MURILLO, NICK |
DW-18356 |
1 |
113.52 |
|
|
Invalid Bank Account No. |
07/01/2019 |
| |
Count: 1 |
Total: |
113.52 |
|
|
|
|