Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONLIN, ELIZABETH |
NB-190375 |
9 |
29.00 |
031176110 |
*****5174 |
05/19/2020 |
| CRUSOE, SARA |
NB-190391 |
9 |
29.00 |
091000022 |
********0655 |
05/19/2020 |
| DOZIER, CLARE |
NB-190320 |
9 |
29.00 |
296076301 |
******4640 |
05/19/2020 |
| GHIMIRE, SHUKRITI |
NB-190313 |
9 |
29.00 |
296076301 |
******5442 |
05/19/2020 |
| HAPPKE, DICHELLE |
NB-190364 |
9 |
29.00 |
091000019 |
******8723 |
05/19/2020 |
| JOHNSON, AMANDA |
NB-190011 |
9 |
59.99 |
291975656 |
***4700 |
05/19/2020 |
| KAMPA, AMANDA |
NB-190321 |
9 |
29.00 |
291070001 |
******0373 |
05/19/2020 |
| KC, DEEPIKA |
NB-190022 |
9 |
29.00 |
052001633 |
********0497 |
05/19/2020 |
| MEYER, PATRICIA |
NB-190394 |
9 |
29.00 |
291070001 |
******0289 |
05/19/2020 |
| PAGGEN, JENNIFER |
NB-190389 |
9 |
29.00 |
091909178 |
****7806 |
05/19/2020 |
| SCHUWEILER, KIM |
NB-190257 |
9 |
29.00 |
091000019 |
******7239 |
05/19/2020 |
| SHARMA, KRISTINA |
NB-190379 |
9 |
29.00 |
104000058 |
******2784 |
05/19/2020 |
| SUAREZ, ENRIQUE |
NB-190378 |
9 |
29.00 |
291070001 |
******8360 |
05/19/2020 |
| TEBBS, MICHELLE |
NB-190322 |
9 |
66.66 |
041215663 |
*********3425 |
05/19/2020 |
| WIPPER, RUTH |
NB-190071 |
9 |
29.99 |
091915201 |
**7087 |
05/19/2020 |
| |
Count: 15 |
Total: |
504.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|