09/18/2023

13:42:10

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	09/19/2023
BROCK, JESSICA	NB-190508		37.66	031101279	********7040	09/19/2023
BROCK, JESSICA	NB-190508		37.66	031101279	********7040	09/19/2023
Lee, Christian	NB-191267		37.66	031101279	********0819	09/19/2023
Lee, Christian	NB-191267		37.66	031101279	********0819	09/19/2023
OLWENY, LINDA	NB-191052		63.49	084003997	************7584	09/19/2023
OLWENY, LINDA	NB-191052		32.28	084003997	************7584	09/19/2023
OLWENY, NANCY	NB-190529		37.66	041215663	*********3868	09/19/2023
OLWENY, NANCY	NB-190529		37.66	041215663	*********3868	09/19/2023
POINTER, LUCIUS	NB-191050		32.28	031101279	********8247	09/19/2023
POINTER, LUCIUS	NB-191050		32.28	031101279	********8247	09/19/2023
POINTER, LUCIUS	NB-191050		32.28	031101279	********8247	09/19/2023
POINTER, LUCIUS	NB-191050		64.56	031101279	********8247	09/19/2023
POINTER, LUCIUS	NB-191050		32.28	031101279	********8247	09/19/2023
POINTER, LUCIUS	NB-191050		64.56	031101279	********8247	09/19/2023
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	09/19/2023
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	09/19/2023
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	09/19/2023
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	09/19/2023
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	09/19/2023
RANGE, SEQUOIA	NB-190771		64.56	041215663	*********2891	09/19/2023
	Count:  21	Total:	924.93

Rejected Input Items

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