Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISIGNANI, RICHARD |
BN-116616 |
1 |
35.00 |
021307559 |
******1156 |
03/02/2016 |
| BUNZEY, NIKKI |
BN-117666 |
1 |
70.00 |
031312110 |
******6825 |
03/02/2016 |
| DESARNO, PATRICK |
BN-117626 |
1 |
35.00 |
031308548 |
******3121 |
03/02/2016 |
| GRENFELL, RICHARD |
BN-112884 |
1 |
29.00 |
031311807 |
******2553 |
03/02/2016 |
| HIVNER, ROB |
BN-116492 |
1 |
35.00 |
031303132 |
*****0527 |
03/02/2016 |
| NELSON, TRUDY |
BN-116698 |
1 |
35.00 |
031000503 |
******8877 |
03/02/2016 |
| NKETI, LEYONGA |
BN-116744 |
1 |
35.00 |
021307559 |
********3183 |
03/02/2016 |
| TERMINI, NICHOLAS |
BN-116563 |
1 |
35.00 |
031000503 |
******8877 |
03/02/2016 |
| |
Count: 8 |
Total: |
309.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|