Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, ISHWAQ |
NB-191504 |
|
37.66 |
091000019 |
******0420 |
10/17/2023 |
| AYINGONE NGUEMA, NORHA |
NB-191520 |
|
119.00 |
091000022 |
********8841 |
10/17/2023 |
| BROCK, JESSICA |
NB-190508 |
|
75.32 |
031101279 |
********7040 |
10/17/2023 |
| CARDENAS, ASHLEY |
NB-190542 |
|
150.66 |
073972181 |
**********2343 |
10/17/2023 |
| Krueger, Kadi |
NB-191697 |
|
37.66 |
122100024 |
*****9209 |
10/17/2023 |
| LAINJO, JOE-PERRY |
NB-190928 |
|
37.66 |
291075080 |
**6181 |
10/17/2023 |
| Lee, Christian |
NB-191267 |
|
75.32 |
031101279 |
********0819 |
10/17/2023 |
| MUDALLE, SAIDA |
NB-191546 |
|
37.66 |
091000019 |
******4627 |
10/17/2023 |
| Nguyen, James |
NB-191777 |
|
75.32 |
084106768 |
************5335 |
10/17/2023 |
| OLWENY, LINDA |
NB-191052 |
|
63.49 |
084003997 |
************7584 |
10/17/2023 |
| OLWENY, NANCY |
NB-190529 |
|
75.32 |
041215663 |
*********3868 |
10/17/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
64.56 |
031101279 |
********8247 |
10/17/2023 |
| |
Count: 12 |
Total: |
849.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|