Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
68.87 |
296076301 |
***7493 |
09/01/2020 |
| FLOYSAND, NATHAN |
NB-190416 |
1 |
32.28 |
091000022 |
********6301 |
09/01/2020 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
68.87 |
071214579 |
********4696 |
09/01/2020 |
| GANTUMUR, GOOMARAL |
NB-190231 |
1 |
59.20 |
296076301 |
******5300 |
09/01/2020 |
| HANSON, ADRIANNA |
NB-190454 |
1 |
511.21 |
091000022 |
********8369 |
09/01/2020 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
09/01/2020 |
| IQBAL, AHMED |
NB-190338 |
1 |
63.49 |
031176110 |
*******5688 |
09/01/2020 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
09/01/2020 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
291070001 |
******3224 |
09/01/2020 |
| KULZER, RACHEL |
NB-190425 |
1 |
37.66 |
291974204 |
*****7980 |
09/01/2020 |
| LAMSAL, RAM |
NB-190450 |
1 |
37.66 |
296076301 |
***8373 |
09/01/2020 |
| PAUGH, ADAM |
NB-190109 |
1 |
32.28 |
096010415 |
*****6893 |
09/01/2020 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
32.28 |
291070001 |
******2092 |
09/01/2020 |
| SYED, UMAIR |
NB-190407 |
1 |
37.66 |
291070001 |
******0510 |
09/01/2020 |
| TAMRAKAR, SAMYAK |
NB-190453 |
1 |
37.66 |
296076301 |
******1704 |
09/01/2020 |
| |
Count: 15 |
Total: |
1148.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|