Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOKENSON, KIMBERLY |
NB-190242 |
8 |
31.21 |
291975656 |
***6600 |
04/17/2020 |
| JOHNSON, AMANDA |
NB-190011 |
8 |
133.56 |
291975656 |
***4700 |
04/17/2020 |
| KNUTSON, DAVID |
NB-190129 |
8 |
31.21 |
291070001 |
******3224 |
04/17/2020 |
| PANDIT, SUSAN |
NB-190234 |
8 |
31.21 |
021000322 |
********7536 |
04/17/2020 |
| ROSHA, DEREK |
NB-190252 |
8 |
31.21 |
091908179 |
***1269 |
04/17/2020 |
| |
Count: 5 |
Total: |
258.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|