Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEMAIRE, KYLE |
DW-16926 |
2 |
47.93 |
063100277 |
********2138 |
03/10/2017 |
| MARTIN, SHAMEKA |
DW-17058 |
2 |
26.63 |
314074269 |
****7179 |
03/10/2017 |
| MORENO, SALVADOR |
DW-17067 |
2 |
26.63 |
121202211 |
********1122 |
03/10/2017 |
| MUHAMMAD, SABAH |
DW-17075 |
2 |
26.63 |
021000021 |
*****8866 |
03/10/2017 |
| PHELAN, JAMES |
DW-17124 |
2 |
37.28 |
063104668 |
******3381 |
03/10/2017 |
| |
Count: 5 |
Total: |
165.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|