Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKNER, MAYA |
NB-192288 |
|
109.05 |
041215663 |
*********9174 |
12/26/2025 |
| NDIKUMANA, AMORY |
NB-192181 |
|
37.66 |
041215663 |
*********4276 |
12/26/2025 |
| NDIKUMANA, AMORY |
NB-192181 |
|
37.66 |
041215663 |
*********4276 |
12/26/2025 |
| Portillo Arenas, Alexis |
NB-191578 |
|
37.66 |
091000019 |
******2419 |
12/26/2025 |
| Portillo Arenas, Alexis |
NB-191578 |
|
37.66 |
091000019 |
******2419 |
12/26/2025 |
| Simmons, Kaneki |
NB-NB191126 |
|
43.04 |
086300012 |
*******1290 |
12/26/2025 |
| Simmons, Kaneki |
NB-NB191126 |
|
86.08 |
086300012 |
*******1290 |
12/26/2025 |
| YUSUF, AHMED |
NB-192277 |
|
74.25 |
075000019 |
******7691 |
12/26/2025 |
| |
Count: 8 |
Total: |
463.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|