Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORCHERT, NITASHA |
NB-190012 |
1 |
31.21 |
091915845 |
******6088 |
12/02/2019 |
| COKER, SAMUEL |
NB-190195 |
1 |
63.49 |
091000019 |
******2665 |
12/02/2019 |
| EVERON, SYDNI |
NB-190188 |
1 |
32.28 |
291378693 |
*******7744 |
12/02/2019 |
| FOX, MELISSA |
NB-190027 |
1 |
63.49 |
091000019 |
******3806 |
12/02/2019 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
32.28 |
291975656 |
***4700 |
12/02/2019 |
| PAUGH, ADAM |
NB-190109 |
1 |
32.28 |
096010415 |
*****6893 |
12/02/2019 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
32.28 |
291070001 |
******2092 |
12/02/2019 |
| SCHWANTES, TERRY |
NB-190197 |
1 |
31.21 |
091000019 |
******3340 |
12/02/2019 |
| SPARKS, TYLER |
NB-190103 |
1 |
85.06 |
031176110 |
*****4953 |
12/02/2019 |
| |
Count: 9 |
Total: |
403.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|