Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, ISHWAQ |
NB-1234STOLEN |
|
188.30 |
091000019 |
******0420 |
01/09/2025 |
| HERBST, TINA |
NB-190164 |
|
34.66 |
091901202 |
******1750 |
01/09/2025 |
| Karki, Shlok |
NB-191748 |
|
37.66 |
075000019 |
*****0742 |
01/09/2025 |
| RUHKICK, RYAN |
NB-190969 |
|
62.42 |
296076301 |
**********2177 |
01/09/2025 |
| Subane, Adan |
NB-191942 |
|
43.03 |
103100195 |
********1854 |
01/09/2025 |
| Subane, Adan |
NB-191942 |
|
0.01 |
103100195 |
********1854 |
01/09/2025 |
| |
Count: 6 |
Total: |
366.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|