Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEELE, ILYAS |
NB-190413 |
|
37.66 |
091000019 |
******4023 |
10/08/2021 |
| GEELE, ILYAS |
NB-190413 |
|
37.66 |
091000019 |
******4023 |
10/08/2021 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
10/08/2021 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
10/08/2021 |
| KARKINEN, BRIAN |
NB-190869 |
|
32.28 |
031176110 |
*******9897 |
10/08/2021 |
| TEBBS, MICHELLE |
NB-190322 |
|
37.66 |
041215663 |
*********3425 |
10/08/2021 |
| TEBBS, MICHELLE |
NB-190322 |
|
37.66 |
041215663 |
*********3425 |
10/08/2021 |
| |
Count: 7 |
Total: |
247.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|