Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JIMICA |
NB-190540 |
|
32.28 |
031176110 |
*******7025 |
10/23/2021 |
| GEELE, ILYAS |
NB-190413 |
|
37.66 |
091000019 |
******4023 |
10/23/2021 |
| GEELE, ILYAS |
NB-190413 |
|
37.66 |
091000019 |
******4023 |
10/23/2021 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
10/23/2021 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
10/23/2021 |
| KARKINEN, BRIAN |
NB-190869 |
|
32.28 |
031176110 |
*******9897 |
10/23/2021 |
| KARKINEN, BRIAN |
NB-190869 |
|
32.28 |
031176110 |
*******9897 |
10/23/2021 |
| KLOSS, AMELIA |
NB-190426 |
|
99.00 |
031176110 |
*******3663 |
10/23/2021 |
| VOGEL, HANK |
NB-190777 |
|
32.28 |
291975656 |
******0220 |
10/23/2021 |
| |
Count: 9 |
Total: |
368.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|