Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKNER, MAYA |
NB-192288 |
|
269.38 |
041215663 |
*********9174 |
03/12/2026 |
| Bordayo, Anna |
NB-192062 |
|
224.89 |
075000019 |
*****9835 |
03/12/2026 |
| HANSHI, HAMDI |
NB-192162 |
|
43.04 |
091000019 |
******9916 |
03/12/2026 |
| NDIKUMANA, AMORY |
NB-192181 |
|
112.98 |
041215663 |
*********4276 |
03/12/2026 |
| Narvaez, Jocel |
NB-192281 |
|
74.25 |
031176110 |
*******1543 |
03/12/2026 |
| PEARSON, SEAN |
NB-191923 |
|
43.04 |
031176110 |
*******7675 |
03/12/2026 |
| PORTILLO ARENAS, Alexis |
NB-191578 |
|
75.32 |
091000019 |
******2419 |
03/12/2026 |
| Simmons, Kaneki |
NB-NB191126 |
|
172.16 |
086300012 |
*******1290 |
03/12/2026 |
| |
Count: 8 |
Total: |
1015.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|