Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, JESSICA |
NB-190508 |
|
219.51 |
031101279 |
********7040 |
03/13/2024 |
| HAMAL, MAHIMA |
NB-191993 |
|
37.66 |
091000022 |
********2335 |
03/13/2024 |
| LAINJO, JOE-PERRY |
NB-190928 |
|
150.64 |
291075080 |
**6181 |
03/13/2024 |
| Lee, Christian |
NB-191267 |
|
219.51 |
031101279 |
********0819 |
03/13/2024 |
| MUDALLE, SAIDA |
NB-191546 |
|
75.32 |
091000019 |
******4627 |
03/13/2024 |
| OLWENY, LINDA |
NB-191052 |
|
194.75 |
084003997 |
************7584 |
03/13/2024 |
| POINTER, LUCIUS |
NB-191050 |
|
192.61 |
031101279 |
********8247 |
03/13/2024 |
| RANGE, SEQUOIA |
NB-190771 |
|
160.34 |
041215663 |
*********2891 |
03/13/2024 |
| RUHKICK, RYAN |
NB-190969 |
|
31.21 |
296076301 |
**********2177 |
03/13/2024 |
| |
Count: 9 |
Total: |
1281.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|