Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORCHERT, NITASHA |
NB-190012 |
1 |
32.28 |
091915845 |
******6088 |
01/01/2020 |
| FOX, MELISSA |
NB-190027 |
1 |
32.28 |
091000019 |
******3806 |
01/01/2020 |
| GANTUMUR, GOOMARAL |
NB-190231 |
1 |
59.20 |
296076301 |
******5300 |
01/01/2020 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
01/01/2020 |
| PAUGH, ADAM |
NB-190109 |
1 |
32.28 |
096010415 |
*****6893 |
01/01/2020 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
32.28 |
291070001 |
******2092 |
01/01/2020 |
| SPARKS, TYLER |
NB-190103 |
1 |
53.83 |
031176110 |
*****4953 |
01/01/2020 |
| |
Count: 7 |
Total: |
306.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|