Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORYS, AMBER |
BN-117072 |
2 |
35.00 |
036076150 |
******7007 |
11/13/2019 |
| EASTWOOD, KAMISHA |
BN-119340 |
9 |
10.00 |
031311807 |
******5419 |
11/13/2019 |
| MASSINO, MICHAEL |
BN-119389 |
2 |
39.95 |
231375151 |
******4828 |
11/13/2019 |
| MISURA, PATRICA |
BN-120444 |
9 |
34.75 |
043318092 |
******7111 |
11/13/2019 |
| SCOTT, JACOB |
BN-AA02049 |
9 |
10.00 |
256078446 |
******1016 |
11/13/2019 |
| SHIREY, HERB |
BN-118201 |
2 |
35.00 |
314074269 |
****2014 |
11/13/2019 |
| SMITH, NATALIE |
BN-106390 |
2 |
35.00 |
031000503 |
******7697 |
11/13/2019 |
| WALLACE, IAN |
BN-AA02387 |
2 |
510.15 |
043318092 |
*****0443 |
11/13/2019 |
| |
Count: 8 |
Total: |
709.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|