Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FITZGERALD, TYRONE |
DW-17217 |
4 |
58.58 |
063109935 |
******9627 |
06/26/2017 |
| GIBBS, CLINTON |
DW-17197 |
4 |
26.63 |
063100277 |
********3262 |
06/26/2017 |
| HERNANDEZ, IRMA |
DW-17279 |
4 |
37.28 |
063000047 |
********7653 |
06/26/2017 |
| JAFFE, ANDERW |
DW-17144 |
4 |
37.28 |
063107513 |
******7120 |
06/26/2017 |
| LIND, HUNTER |
DW-17231 |
4 |
37.28 |
053100465 |
*********7390 |
06/26/2017 |
| PITZER, SARAH |
DW-17150 |
4 |
37.28 |
267084131 |
*****3729 |
06/26/2017 |
| SPENCER, JESSICA |
DW-16996 |
4 |
47.93 |
267084199 |
******4114 |
06/26/2017 |
| |
Count: 7 |
Total: |
282.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|