07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYINGONE NGUEMA, NORHA	NB-191520		119.00	091000022	********8841	07/27/2023
IBRAHIM, ABDIAZIZ	NB-191676		68.87	031101279	********3409	07/27/2023
	Count:  2	Total:	187.87

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0