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 |
03/03/2020 |
| EASTWOOD, KAMISHA |
BN-119340 |
9 |
10.00 |
031311807 |
******5419 |
03/03/2020 |
| GRENFELL, RICHARD |
BN-119338 |
1 |
35.00 |
031311807 |
******2553 |
03/03/2020 |
| MISURA, PATRICA |
BN-120444 |
9 |
34.75 |
043318092 |
******7111 |
03/03/2020 |
| NOCERA, AMANDA |
BN-118508 |
1 |
35.00 |
243381531 |
******3114 |
03/03/2020 |
| PATRICK-PEREZ, TURIQUE |
BN-AA02366 |
1 |
39.95 |
231385989 |
***923A |
03/03/2020 |
| SCOTT, JACOB |
BN-AA02049 |
9 |
10.00 |
256078446 |
******1016 |
03/03/2020 |
| SHIRTZ, LARISSA |
BN-120665 |
9 |
10.00 |
031311807 |
******5419 |
03/03/2020 |
| |
Count: 8 |
Total: |
214.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|