Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRINGTON, RICKY |
BX-1970 |
2 |
15.00 |
061000104 |
*********4634 |
08/15/2024 |
| FLOYD, JAMES |
BX-2206 |
2 |
20.00 |
053100465 |
*********0592 |
08/15/2024 |
| HARGROVE, GLORIA |
BX-2066 |
2 |
25.00 |
253177049 |
*******0765 |
08/15/2024 |
| KNOTT, CRAWFORD |
BX-49-0003 |
2 |
37.00 |
043318092 |
****0539 |
08/15/2024 |
| MENDEZ, GUALBERTO |
BX-3915 |
2 |
25.00 |
067011760 |
********0506 |
08/15/2024 |
| SMITH, DERRICK |
BX-2436 |
2 |
50.00 |
053101121 |
*********3792 |
08/15/2024 |
| |
Count: 6 |
Total: |
172.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|