Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEVACQUA, JANICE |
BN-126311 |
9 |
12.00 |
031314503 |
******8475 |
09/03/2024 |
| COLLINS, ROMAN |
BN-126897 |
9 |
12.00 |
231385918 |
**5361 |
09/03/2024 |
| EVANS, JOE |
BN-123466 |
9 |
12.00 |
031300012 |
******2422 |
09/03/2024 |
| GRENFELL, RICHARD |
BN-126072 |
9 |
24.00 |
031311807 |
******2553 |
09/03/2024 |
| MANNING, DANA |
BN-122882 |
9 |
19.00 |
031000503 |
******1083 |
09/03/2024 |
| MARITATO, MICHAEL |
BN-116830 |
9 |
25.00 |
314074269 |
******2586 |
09/03/2024 |
| PATRICK-PEREZ, TURIQUE |
BN-122385 |
9 |
18.50 |
231385989 |
**2923 |
09/03/2024 |
| PETALVER, ROSCO |
BN-122869 |
9 |
49.00 |
031311807 |
***4118 |
09/03/2024 |
| PIETRYKA, GABE |
BN-125833 |
9 |
18.00 |
031000503 |
******9815 |
09/03/2024 |
| POLICARE, ANTHONY |
BN-122046 |
9 |
12.00 |
031300012 |
******3213 |
09/03/2024 |
| SHAY, TIM |
BN-124054 |
9 |
12.00 |
231385950 |
**2030 |
09/03/2024 |
| SMITH, MIKAELA |
BN-126933 |
9 |
12.00 |
063107513 |
*********8014 |
09/03/2024 |
| TURNER, SHA-KING |
BN-126817 |
9 |
12.00 |
231385989 |
**2923 |
09/03/2024 |
| |
Count: 13 |
Total: |
237.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|