Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
10/24/2023 |
| BROCK, JESSICA |
NB-190508 |
|
75.32 |
031101279 |
********7040 |
10/24/2023 |
| CARDENAS, ASHLEY |
NB-190542 |
|
106.54 |
073972181 |
**********2343 |
10/24/2023 |
| IBRAHIM, ABDIAZIZ |
NB-191676 |
|
37.66 |
031101279 |
********3409 |
10/24/2023 |
| Krueger, Kadi |
NB-191697 |
|
37.66 |
122100024 |
*****9209 |
10/24/2023 |
| Krueger, Kadi |
NB-191697 |
|
37.66 |
122100024 |
*****9209 |
10/24/2023 |
| Lee, Christian |
NB-191267 |
|
37.66 |
031101279 |
********0819 |
10/24/2023 |
| Lee, Christian |
NB-191267 |
|
75.32 |
031101279 |
********0819 |
10/24/2023 |
| Nguyen, James |
NB-191777 |
|
75.32 |
084106768 |
************5335 |
10/24/2023 |
| OLWENY, LINDA |
NB-191052 |
|
63.49 |
084003997 |
************7584 |
10/24/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
64.56 |
041215663 |
*********2891 |
10/24/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
10/24/2023 |
| |
Count: 12 |
Total: |
681.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|