Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, GARY |
DW-17317 |
4 |
47.93 |
063100277 |
********3480 |
09/26/2017 |
| FITZGERALD, TYRONE |
DW-17359 |
4 |
37.28 |
063109935 |
******9627 |
09/26/2017 |
| GIBBS, CLINTON |
DW-17197 |
4 |
26.63 |
063100277 |
********3262 |
09/26/2017 |
| HERNANDEZ, IRMA |
DW-17279 |
4 |
37.28 |
063000047 |
********7653 |
09/26/2017 |
| JOHNSON, JAMES |
DW-17253 |
4 |
26.63 |
063100277 |
********2399 |
09/26/2017 |
| LIND, HUNTER |
DW-17231 |
4 |
37.28 |
053100465 |
*********7390 |
09/26/2017 |
| PITZER, SARAH |
DW-17150 |
4 |
37.28 |
267084131 |
*****3729 |
09/26/2017 |
| STEVENS, WILLIE |
DW-17345 |
4 |
26.63 |
314074269 |
******7135 |
09/26/2017 |
| |
Count: 8 |
Total: |
276.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|