Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHARYA, APURBA |
NB-A-ACHARYA |
7 |
31.21 |
091000019 |
******8860 |
01/25/2021 |
| BROCK, JESSICA |
NB-190508 |
7 |
31.21 |
031101279 |
********7040 |
01/25/2021 |
| DENNIS, MERCEDES |
NB-190125 |
7 |
31.21 |
091000019 |
******2923 |
01/25/2021 |
| LAMBERT, MADELINE |
NB-190516 |
7 |
31.21 |
291073231 |
******2878 |
01/25/2021 |
| TAHIR, MOHAMMAD TALHA |
NB-190534 |
7 |
31.21 |
031176110 |
*******1329 |
01/25/2021 |
| |
Count: 5 |
Total: |
156.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|