Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, LILYSBETT |
NB-191001 |
|
37.66 |
031101279 |
********4145 |
02/09/2023 |
| EYOW, MOHAMED |
NB-191542 |
|
43.04 |
075000019 |
*****3611 |
02/09/2023 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
75.32 |
071214579 |
********4696 |
02/09/2023 |
| Lee, Christian |
NB-191267 |
|
37.66 |
031101279 |
********0819 |
02/09/2023 |
| Lee, Christian |
NB-191267 |
|
68.87 |
031101279 |
********0819 |
02/09/2023 |
| Lee, Christian |
NB-191267 |
|
6.45 |
031101279 |
********0819 |
02/09/2023 |
| MUDALLE, SAIDO |
NB-191546 |
|
59.18 |
091000019 |
******4627 |
02/09/2023 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
02/09/2023 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
02/09/2023 |
| OLWENY, LINDA |
NB-191052 |
|
64.56 |
084003997 |
************7584 |
02/09/2023 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
02/09/2023 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
02/09/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
02/09/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
02/09/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
64.56 |
031101279 |
********8247 |
02/09/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
02/09/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
02/09/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
64.56 |
041215663 |
*********2891 |
02/09/2023 |
| RUHKICK, RYAN |
NB-190330 |
|
31.21 |
296076301 |
**********2177 |
02/09/2023 |
| |
Count: 19 |
Total: |
819.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|