Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, LILYSBETT |
NB-191001 |
|
37.66 |
031101279 |
********4145 |
03/10/2023 |
| AYINGONE NGUEMA, NORHA |
NB-191520 |
|
238.00 |
091000022 |
********8841 |
03/10/2023 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
03/10/2023 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
112.98 |
071214579 |
********4696 |
03/10/2023 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
75.32 |
071214579 |
********4696 |
03/10/2023 |
| MUDALLE, SAIDO |
NB-191546 |
|
59.18 |
091000019 |
******4627 |
03/10/2023 |
| NZUNGIZE, MICHAEL |
NB-191596 |
|
32.28 |
075000019 |
******2967 |
03/10/2023 |
| OVERTON, EMYSHA |
NB-191217 |
|
37.66 |
296076152 |
******1962 |
03/10/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
03/10/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
64.56 |
031101279 |
********8247 |
03/10/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
64.56 |
041215663 |
*********2891 |
03/10/2023 |
| THUNDER HAWK, MARTINA |
NB-191579 |
|
37.66 |
031101279 |
********2763 |
03/10/2023 |
| |
Count: 12 |
Total: |
827.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|