Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUBAKER, ABDIAZIZ |
NB-191725 |
|
74.25 |
031176110 |
*******9134 |
11/28/2023 |
| CARDENAS, ASHLEY |
NB-190542 |
|
75.33 |
073972181 |
**********2343 |
11/28/2023 |
| Nguyen, James |
NB-191777 |
|
37.66 |
084106768 |
************5335 |
11/28/2023 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
11/28/2023 |
| OLWENY, NANCY |
NB-190529 |
|
68.87 |
041215663 |
*********3868 |
11/28/2023 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
11/28/2023 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
11/28/2023 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
11/28/2023 |
| WILLIAMS, DSHAWN |
NB-191886 |
|
37.66 |
041215663 |
*********5150 |
11/28/2023 |
| |
Count: 9 |
Total: |
420.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|