Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAU, JANE |
BN-AA02332 |
3 |
35.00 |
231385950 |
******8800 |
09/24/2019 |
| EVANS, JAMES |
BN-119037 |
3 |
35.00 |
031311807 |
******9035 |
09/24/2019 |
| MISURA, PATRICA |
BN-120444 |
9 |
34.75 |
043318092 |
******7111 |
09/24/2019 |
| SCOTT, JACOB |
BN-AA02049 |
9 |
10.00 |
256078446 |
******1016 |
09/24/2019 |
| TUFFY, MICHAEL |
BN-118537 |
3 |
75.50 |
021307559 |
******2964 |
09/24/2019 |
| |
Count: 5 |
Total: |
190.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|