Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
08/17/2020 |
| BLAKE, DAHLIA |
NB-190082 |
2 |
32.28 |
031176110 |
*******0310 |
08/17/2020 |
| CARLSON, MIKE |
NB-190421 |
2 |
59.20 |
071214579 |
********2678 |
08/17/2020 |
| CARTER, AMEER |
NB-190192 |
2 |
58.40 |
031101279 |
********5005 |
08/17/2020 |
| CONLIN, ELIZABETH |
NB-190375 |
2 |
32.28 |
031176110 |
*****5174 |
08/17/2020 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
08/17/2020 |
| DOZIER, CLARE |
NB-190320 |
2 |
37.66 |
296076301 |
******4640 |
08/17/2020 |
| GHIMIRE, SHUKRITI |
NB-190313 |
2 |
37.66 |
296076301 |
******5442 |
08/17/2020 |
| KAMPA, AMANDA |
NB-190321 |
2 |
32.28 |
291070001 |
******0373 |
08/17/2020 |
| KASSA, NETSANET |
NB-190314 |
2 |
37.66 |
091000022 |
********4924 |
08/17/2020 |
| KC, DEEPIKA |
NB-190022 |
2 |
37.66 |
052001633 |
********0497 |
08/17/2020 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
08/17/2020 |
| MUNTIFERING, KATHERINE |
NB-190163 |
2 |
21.51 |
091000019 |
******6592 |
08/17/2020 |
| McClelland, Bryant |
NB-190357 |
2 |
37.66 |
291070001 |
******1512 |
08/17/2020 |
| PANDEY, SIDHANT |
NB-190404 |
2 |
37.66 |
296076301 |
**********7792 |
08/17/2020 |
| ROTHSTEIN, BRIAN |
NB-190468 |
2 |
37.66 |
091000019 |
******3448 |
08/17/2020 |
| SCHMITT, CHRIS |
NB-190087 |
2 |
37.66 |
091000022 |
********3228 |
08/17/2020 |
| SCHUWEILER, KIM |
NB-190257 |
2 |
21.51 |
091000019 |
******7239 |
08/17/2020 |
| STANG, CADE |
NB-190126 |
2 |
37.66 |
291070001 |
******9626 |
08/17/2020 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
32.28 |
291070001 |
******8360 |
08/17/2020 |
| TEBBS, MICHELLE |
NB-190322 |
2 |
75.32 |
041215663 |
*********3425 |
08/17/2020 |
| WIPPER, RUTH |
NB-190071 |
2 |
32.28 |
091915201 |
**7087 |
08/17/2020 |
| |
Count: 22 |
Total: |
870.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|