Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS JR., RONALD |
BX-1319 |
|
64.95 |
053101121 |
*********0310 |
12/09/2020 |
| JOHNSON, SHARAIN |
BX-1335 |
|
23.95 |
253177049 |
****0217 |
12/09/2020 |
| MILLER, NETASHA |
BX-2659 |
|
30.00 |
053000196 |
********6588 |
12/09/2020 |
| MORALES, BECKY |
BX-1354 |
|
23.95 |
124303120 |
********8955 |
12/09/2020 |
| ROYSTER, ABDUL |
BX-1327 |
|
19.95 |
253177049 |
****0922 |
12/09/2020 |
| SUTTON, NICHOLAS |
BX-1151 |
|
30.00 |
053101121 |
*********1790 |
12/09/2020 |
| VALDEZ, ANTONIO |
BX-1365 |
|
15.00 |
124303120 |
********2414 |
12/09/2020 |
| |
Count: 7 |
Total: |
207.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|