Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORYS, AMBER |
BN-117072 |
2 |
36.00 |
036076150 |
******7007 |
06/12/2018 |
| NEEDHAM, NINA |
BN-116868 |
2 |
3.00 |
021307559 |
******1641 |
06/12/2018 |
| PETROCHKO, TED |
BN-119311 |
2 |
39.95 |
031312110 |
******7844 |
06/12/2018 |
| PRZYBYLSKI, KATIE |
BN-118106 |
2 |
35.00 |
031000503 |
*********2847 |
06/12/2018 |
| RODRIGUEZ JR, MAGDALENO |
BN-119391 |
2 |
39.95 |
031311807 |
***0785 |
06/12/2018 |
| SHIREY, HERB |
BN-118201 |
2 |
35.00 |
314074269 |
****2014 |
06/12/2018 |
| SMITH, NATALIE |
BN-106390 |
2 |
35.00 |
031000503 |
******7697 |
06/12/2018 |
| WARNER, MICHAEL |
BN-115730 |
2 |
35.00 |
231386881 |
******9118 |
06/12/2018 |
| |
Count: 8 |
Total: |
258.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|