Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIDDINGS, LUVINE |
BX-1471 |
|
15.00 |
253177049 |
*******3331 |
11/05/2022 |
| HERNANDEZ, EDITH |
BX-1979 |
|
15.00 |
053185503 |
***6240 |
11/05/2022 |
| KEITH, MATTHEW |
BX-1538 |
|
19.95 |
253177049 |
****9971 |
11/05/2022 |
| MILTON, LEANN |
BX-1881 |
|
30.00 |
253177049 |
****0270 |
11/05/2022 |
| MWANGI, ESTHER |
BX-1212 |
|
23.95 |
311078857 |
**9443 |
11/05/2022 |
| PARKER, LEONTE |
BX-2067 |
|
15.00 |
253177049 |
*******4448 |
11/05/2022 |
| |
Count: 6 |
Total: |
118.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|