Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRE, LAURIE |
BF-BW135589 |
5 |
9.99 |
325180113 |
*******5987 |
06/08/2020 |
| BOWER, JEFFREY |
BF-BW139194 |
5 |
10.86 |
125000024 |
****6565 |
06/08/2020 |
| DE ALMEIDA, CRISTINA |
BF-BW134393 |
5 |
10.86 |
325180113 |
*******9151 |
06/08/2020 |
| DILORENZO, HOLLY |
BF-E105874 |
5 |
21.73 |
325180113 |
*****0555 |
06/08/2020 |
| INFANGER, TRISH |
BF-BW128949 |
5 |
10.86 |
125000574 |
********5968 |
06/08/2020 |
| KUC, AGNES |
BF-BW131231 |
5 |
14.12 |
325180113 |
*****5768 |
06/08/2020 |
| LEKSEN, ANDREA |
BF-BW136539 |
5 |
10.86 |
325070760 |
*****6372 |
06/08/2020 |
| MORGANTI, CAITLIN |
BF-BW139652 |
5 |
10.86 |
125000574 |
********1158 |
06/08/2020 |
| MOYLAN, JOHN |
BF-E103156 |
5 |
10.86 |
325180113 |
*******4685 |
06/08/2020 |
| PALMERTON, CHRISTINE |
BF-BW139040 |
5 |
21.73 |
325070760 |
*****3769 |
06/08/2020 |
| WISE, CHRISTOPHER |
BF-BW128925 |
5 |
10.86 |
325180155 |
**********1604 |
06/08/2020 |
| WOLPERS, AMBER |
BF-BW146895 |
5 |
10.86 |
325070760 |
*****9628 |
06/08/2020 |
| |
Count: 12 |
Total: |
154.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|