Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MINE |
NB-190545 |
8 |
31.21 |
031176110 |
*****2638 |
12/15/2020 |
| ASHFELD, TAUNIA |
NB-190512 |
8 |
31.21 |
091907125 |
****0606 |
12/15/2020 |
| CHMIELEWSKI, KARA |
NB-190482 |
8 |
31.21 |
296076301 |
******5760 |
12/15/2020 |
| JABRIL, MOHAMOUD |
NB-190589 |
8 |
31.21 |
091000022 |
********7742 |
12/15/2020 |
| KLOSS, AMELIA |
NB-190426 |
8 |
31.21 |
031176110 |
*******3663 |
12/15/2020 |
| |
Count: 5 |
Total: |
156.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|