Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYINGONE NGUEMA, NORHA |
NB-191520 |
|
238.00 |
091000022 |
********8841 |
02/28/2023 |
| NZUNGIZE, MICHAEL |
NB-191596 |
|
32.28 |
075000019 |
******2967 |
02/28/2023 |
| OLWENY, NANCY |
NB-190529 |
|
75.32 |
041215663 |
*********3868 |
02/28/2023 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
02/28/2023 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
02/28/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
59.98 |
041215663 |
*********3690 |
02/28/2023 |
| |
Count: 6 |
Total: |
480.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|