Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELKOFER, ROSS |
BN-117873 |
1 |
35.00 |
041000124 |
******5413 |
06/04/2018 |
| BUNZEY, NIKKI |
BN-119525 |
1 |
39.95 |
031312110 |
******6280 |
06/04/2018 |
| DAVIES, MARK |
BN-113910 |
1 |
39.95 |
314074269 |
****4932 |
06/04/2018 |
| GRENFELL, RICHARD |
BN-119338 |
1 |
35.00 |
031311807 |
******2553 |
06/04/2018 |
| LAMPMAN, NANCY |
BN-119349 |
1 |
39.95 |
036076150 |
******4009 |
06/04/2018 |
| LAMPMAN, STEVE |
BN-119357 |
1 |
39.95 |
036076150 |
******0519 |
06/04/2018 |
| NOCERA, AMANDA |
BN-119479 |
1 |
35.00 |
243381531 |
******3114 |
06/04/2018 |
| VAN HOOK, JUDY |
BN-118467 |
1 |
35.00 |
031314503 |
******3565 |
06/04/2018 |
| VAN HOOK, PAUL |
BN-118333 |
1 |
3.00 |
043318092 |
*****4281 |
06/04/2018 |
| |
Count: 9 |
Total: |
302.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|