Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, ISHWAQ |
NB-191504 |
|
37.66 |
091000019 |
******0420 |
07/11/2023 |
| AGOSTO, LILYSBETT |
NB-191001 |
|
37.66 |
031101279 |
********4145 |
07/11/2023 |
| AGOSTO, LILYSBETT |
NB-191001 |
|
37.66 |
031101279 |
********4145 |
07/11/2023 |
| AYINGONE NGUEMA, NORHA |
NB-191520 |
|
119.00 |
091000022 |
********8841 |
07/11/2023 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
07/11/2023 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
07/11/2023 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
37.66 |
071214579 |
********4696 |
07/11/2023 |
| IBRAHIM, ABDIAZIZ |
NB-191676 |
|
68.87 |
031101279 |
********3409 |
07/11/2023 |
| LAINJO, JOE-PERRY |
NB-190928 |
|
37.66 |
291075080 |
**6181 |
07/11/2023 |
| Lee, Christian |
NB-191267 |
|
37.66 |
031101279 |
********0819 |
07/11/2023 |
| Lee, Christian |
NB-191267 |
|
37.66 |
031101279 |
********0819 |
07/11/2023 |
| Muse, Ibrahim |
NB-191647 |
|
39.66 |
091000019 |
******0999 |
07/11/2023 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
07/11/2023 |
| OLWENY, LINDA |
NB-191052 |
|
63.49 |
084003997 |
************7584 |
07/11/2023 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
07/11/2023 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
07/11/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
07/11/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
07/11/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
07/11/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
07/11/2023 |
| Peabody, Chris |
NB-191570 |
|
32.28 |
256074974 |
******0697 |
07/11/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
07/11/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
07/11/2023 |
| Raggs, SirAlphonso |
NB-191637 |
|
37.66 |
031101279 |
********0052 |
07/11/2023 |
| Raggs, SirAlphonso |
NB-191637 |
|
37.66 |
031101279 |
********0052 |
07/11/2023 |
| Stoops, Jonathan |
NB-191598 |
|
37.66 |
291974204 |
**3451 |
07/11/2023 |
| |
Count: 26 |
Total: |
1071.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|