Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, ISHWAQ |
NB-191504 |
|
106.53 |
091000019 |
******0420 |
05/09/2023 |
| AGOSTO, LILYSBETT |
NB-191001 |
|
75.32 |
031101279 |
********4145 |
05/09/2023 |
| ANDERSON, KOI |
NB-191595 |
|
37.66 |
291370918 |
***5915 |
05/09/2023 |
| AYINGONE NGUEMA, NORHA |
NB-191520 |
|
269.21 |
091000022 |
********8841 |
05/09/2023 |
| BROCK, JESSICA |
NB-190508 |
|
75.32 |
031101279 |
********7040 |
05/09/2023 |
| ELLAFY, ABDULLA |
NB-191035 |
|
32.28 |
091000019 |
******9710 |
05/09/2023 |
| LAINJO, JOE-PERRY |
NB-190928 |
|
106.53 |
291075080 |
**6181 |
05/09/2023 |
| Lee, Christian |
NB-191267 |
|
6.45 |
031101279 |
********0819 |
05/09/2023 |
| MUDALLE, SAIDO |
NB-191546 |
|
106.53 |
091000019 |
******4627 |
05/09/2023 |
| NZUNGIZE, MICHAEL |
NB-191596 |
|
32.28 |
075000019 |
******2967 |
05/09/2023 |
| OLWENY, LINDA |
NB-191052 |
|
64.56 |
084003997 |
************7584 |
05/09/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
59.98 |
041215663 |
*********3690 |
05/09/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
64.56 |
031101279 |
********8247 |
05/09/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
64.56 |
041215663 |
*********2891 |
05/09/2023 |
| |
Count: 14 |
Total: |
1101.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|