Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLYNN, ADAM |
DW-17230 |
3 |
26.63 |
063100277 |
********1359 |
09/15/2017 |
| GOLDHAGEN, MATTEW |
DW-17446 |
3 |
26.63 |
314074269 |
*****1525 |
09/15/2017 |
| HAWES, JOSHUA |
DW-17435 |
3 |
26.63 |
063107513 |
*********3323 |
09/15/2017 |
| MCCARTIN, DANIEL |
DW-16965 |
3 |
26.63 |
325070760 |
******0456 |
09/15/2017 |
| MCCULLOUGH, SHELBY |
DW-17160 |
3 |
58.58 |
061000104 |
*********4882 |
09/15/2017 |
| |
Count: 5 |
Total: |
165.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|