Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, HECTOR |
NB-190943 |
|
59.20 |
041215663 |
*********3497 |
03/05/2022 |
| POWELL, DARSHEAN |
NB-190976 |
|
53.81 |
031101279 |
********8333 |
03/05/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
03/05/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
03/05/2022 |
| WOODS, JACQUILLA |
NB-190906 |
|
168.00 |
041215663 |
*********1325 |
03/05/2022 |
| |
Count: 5 |
Total: |
345.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|