Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EASTWOOD, KAMISHA |
BN-119340 |
9 |
12.00 |
031311807 |
******5419 |
04/20/2021 |
| GRENFELL, RICHARD |
BN-119338 |
9 |
12.00 |
031311807 |
******2553 |
04/20/2021 |
| PATRICK-PEREZ, TURIQUE |
BN-AA02366 |
9 |
14.00 |
231385989 |
***923A |
04/20/2021 |
| SCOTT, JACOB |
BN-AA02049 |
9 |
12.00 |
256078446 |
******1016 |
04/20/2021 |
| SMITH, TRACEY |
BN-120457 |
9 |
29.99 |
031000503 |
******3431 |
04/20/2021 |
| |
Count: 5 |
Total: |
79.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|