Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, AMEER |
NB-190192 |
|
58.40 |
031101279 |
********5005 |
02/25/2021 |
| KLOSS, AMELIA |
NB-190426 |
|
43.04 |
031176110 |
*******3663 |
02/25/2021 |
| MPOFU, NUDMEZULU |
NB-190451 |
|
37.66 |
296076301 |
**********4844 |
02/25/2021 |
| TEBBS, MICHELLE |
NB-190322 |
|
68.91 |
041215663 |
*********3425 |
02/25/2021 |
| WILSON, MARTELL |
NB-190523 |
|
62.13 |
275071288 |
********8113 |
02/25/2021 |
| |
Count: 5 |
Total: |
270.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|