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 |
11/11/2023 |
| Dolley, Mohamed |
NB-191718 |
|
68.87 |
031176110 |
*******1004 |
11/11/2023 |
| Lee, Christian |
NB-191267 |
|
37.66 |
031101279 |
********0819 |
11/11/2023 |
| Mohamed, Suhan |
NB-191703 |
|
43.04 |
091000019 |
******4709 |
11/11/2023 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
11/11/2023 |
| OLWENY, NANCY |
NB-190529 |
|
68.87 |
041215663 |
*********3868 |
11/11/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
11/11/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
11/11/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
11/11/2023 |
| |
Count: 9 |
Total: |
464.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|