Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DICKMAN, MELINDA |
BN-123910 |
9 |
12.00 |
031300012 |
******9405 |
12/06/2022 |
| EASTWOOD, KAMISHA |
BN-119340 |
9 |
12.00 |
031311807 |
******5419 |
12/06/2022 |
| GRENFELL, RICHARD |
BN-119338 |
9 |
12.00 |
031311807 |
******2553 |
12/06/2022 |
| PATRICK-PEREZ, TURIQUE |
BN-122385 |
9 |
56.82 |
231385989 |
**2923 |
12/06/2022 |
| SHAY, TIM |
BN-124054 |
9 |
12.00 |
231385950 |
**2030 |
12/06/2022 |
| |
Count: 5 |
Total: |
104.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|