Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCK, JULIAN |
DW-17148 |
2 |
37.28 |
063100277 |
********1190 |
07/11/2017 |
| GURT, DARBY |
DW-17298 |
2 |
58.58 |
267084131 |
***********3925 |
07/11/2017 |
| LAYTON, EDWARD |
DW-17151 |
2 |
37.28 |
063100277 |
********4255 |
07/11/2017 |
| LEMAIRE, KYLE |
DW-17196 |
2 |
37.28 |
063100277 |
********2138 |
07/11/2017 |
| MARTIN, SHAMEKA |
DW-17058 |
2 |
26.63 |
314074269 |
****7179 |
07/11/2017 |
| MOHAMED, WAZIM |
DW-17216 |
2 |
37.28 |
063100277 |
********1881 |
07/11/2017 |
| PHELAN, JAMES |
DW-17124 |
2 |
37.28 |
063104668 |
******3381 |
07/11/2017 |
| |
Count: 7 |
Total: |
271.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|