Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
37.66 |
296076301 |
***7493 |
07/02/2020 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
37.66 |
071214579 |
********4696 |
07/02/2020 |
| FOX, MELISSA |
NB-190027 |
1 |
32.28 |
091000019 |
******3806 |
07/02/2020 |
| GANTUMUR, GOOMARAL |
NB-190231 |
1 |
59.20 |
296076301 |
******5300 |
07/02/2020 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
07/02/2020 |
| IQBAL, AHMED |
NB-190338 |
1 |
32.28 |
031176110 |
*******5688 |
07/02/2020 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
07/02/2020 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
291070001 |
******3224 |
07/02/2020 |
| MOGUS, HAMERE |
NB-190354 |
1 |
37.66 |
296076301 |
******3980 |
07/02/2020 |
| PAUGH, ADAM |
NB-190109 |
1 |
32.28 |
096010415 |
*****6893 |
07/02/2020 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
32.28 |
291070001 |
******2092 |
07/02/2020 |
| SPARKS, TYLER |
NB-190103 |
1 |
53.83 |
031176110 |
*****4953 |
07/02/2020 |
| |
Count: 12 |
Total: |
484.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|