Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
12/23/2021 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
12/23/2021 |
| BROWN, JIMICA |
NB-190540 |
|
96.84 |
031176110 |
*******7025 |
12/23/2021 |
| KARKINEN, BRIAN |
NB-190869 |
|
95.77 |
031176110 |
*******9897 |
12/23/2021 |
| LENT, REBECCA |
NB-190463 |
|
80.10 |
291975656 |
**0620 |
12/23/2021 |
| |
Count: 5 |
Total: |
348.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|