Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIES, MARK |
BN-113910 |
1 |
39.95 |
314074269 |
****4932 |
01/03/2020 |
| GRENFELL, RICHARD |
BN-119338 |
1 |
35.00 |
031311807 |
******2553 |
01/03/2020 |
| NOCERA, AMANDA |
BN-118508 |
1 |
35.00 |
243381531 |
******3114 |
01/03/2020 |
| PATRICK-PEREZ, TURIQUE |
BN-AA02366 |
1 |
39.95 |
231386373 |
*****0340 |
01/03/2020 |
| VAN HOOK, JUDY |
BN-118467 |
1 |
3.00 |
031314503 |
******3565 |
01/03/2020 |
| |
Count: 5 |
Total: |
152.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|