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 |
09/11/2018 |
| LAYTON, EDWARD |
DW-17897 |
2 |
37.28 |
063100277 |
********4255 |
09/11/2018 |
| MOHAMED, WAZIM |
DW-17216 |
2 |
37.28 |
063100277 |
********1881 |
09/11/2018 |
| PHELAN, JAMES |
DW-17124 |
2 |
37.28 |
061000104 |
*********3354 |
09/11/2018 |
| STEVENS, KRISTOFER |
DW-17909 |
2 |
37.28 |
102000076 |
******9276 |
09/11/2018 |
| WAGNER, COREY |
DW-17837 |
2 |
37.28 |
053207766 |
*********0820 |
09/11/2018 |
| |
Count: 6 |
Total: |
223.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|