Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FISTEL, CARRIE |
DW-17069 |
4 |
37.28 |
267084131 |
*****0593 |
04/25/2017 |
| FITZGERALD, TYRONE |
DW-17217 |
4 |
58.58 |
063109935 |
******9627 |
04/25/2017 |
| GIBBS, CLINTON |
DW-17197 |
4 |
26.63 |
063100277 |
********3262 |
04/25/2017 |
| JAFFE, ANDERW |
DW-17144 |
4 |
37.28 |
063107513 |
******7120 |
04/25/2017 |
| PITZER, SARAH |
DW-17150 |
4 |
37.28 |
267084131 |
*****3729 |
04/25/2017 |
| SERRA, RICARDO |
DW-17161 |
4 |
37.28 |
263181368 |
****4226 |
04/25/2017 |
| SPENCER, JESSICA |
DW-16996 |
4 |
47.93 |
267084199 |
******4114 |
04/25/2017 |
| |
Count: 7 |
Total: |
282.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|