Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADOW, ABDI |
NB-190590 |
9 |
31.21 |
291070001 |
******2422 |
12/02/2020 |
| HARREN, BROOKLYN |
NB-190595 |
9 |
31.21 |
091903051 |
****9184 |
12/02/2020 |
| HARRIS, JENNIFER |
NB-190354 |
9 |
31.21 |
031101279 |
********1724 |
12/02/2020 |
| HILL, JOSHUA |
NB-190504 |
9 |
31.21 |
122100024 |
*****0176 |
12/02/2020 |
| KHADKA, SAMEER |
NB-190597 |
9 |
31.21 |
296076301 |
******3153 |
12/02/2020 |
| KOIRALA, SUMIT |
NB-190596 |
9 |
31.21 |
296076301 |
******3700 |
12/02/2020 |
| MUGISHA, DAN |
NB-190191 |
9 |
31.21 |
296076301 |
******4488 |
12/02/2020 |
| PAUGH, ADAM |
NB-190109 |
9 |
31.21 |
096010415 |
*****6893 |
12/02/2020 |
| SCHWANTES, TERRY |
NB-190197 |
9 |
31.21 |
091000019 |
******3340 |
12/02/2020 |
| |
Count: 9 |
Total: |
280.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|