Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, JOE |
BN-123466 |
9 |
12.00 |
031300012 |
******2422 |
06/04/2024 |
| GIORDANO, GABRIELLA |
BN-124100 |
9 |
15.00 |
031100649 |
******3201 |
06/04/2024 |
| GRENFELL, RICHARD |
BN-126072 |
9 |
24.00 |
031311807 |
******2553 |
06/04/2024 |
| MARITATO, MICHAEL |
BN-116830 |
9 |
16.00 |
314074269 |
******2586 |
06/04/2024 |
| PATRICK-PEREZ, TURIQUE |
BN-122385 |
9 |
13.00 |
231385989 |
**2923 |
06/04/2024 |
| SHAY, TIM |
BN-124054 |
9 |
12.00 |
231385950 |
**2030 |
06/04/2024 |
| |
Count: 6 |
Total: |
92.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|