01/08/2018

08:08:43

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	01/10/2018
ELLIOT, KENNETH	DW-17590	2	37.28	263179817	********3600	01/10/2018
GURT, DARBY	DW-17421	2	152.16	267084131	***********3925	01/10/2018
LAYTON, EDWARD	DW-17151	2	37.28	063100277	********4255	01/10/2018
MOHAMED, WAZIM	DW-17216	2	37.28	063100277	********1881	01/10/2018
PHELAN, JAMES	DW-17124	2	37.28	063104668	******3381	01/10/2018
STONE, STEPHANIE	DW-17408	2	37.28	063100277	********4286	01/10/2018
	Count:  7	Total:	375.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0