Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, HECTOR |
NB-190943 |
|
149.62 |
041215663 |
*********3497 |
04/28/2022 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
04/28/2022 |
| BURSON, AALIYAH |
NB-190718 |
|
32.28 |
091000019 |
******6454 |
04/28/2022 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
04/28/2022 |
| KLOSS, AMELIA |
NB-190426 |
|
98.00 |
031176110 |
*******3663 |
04/28/2022 |
| NIYONGERE, FLORENTIN |
NB-190981 |
|
85.03 |
296076301 |
******4402 |
04/28/2022 |
| POWELL, DARSHEAN |
NB-190976 |
|
138.84 |
031101279 |
********8333 |
04/28/2022 |
| TEBBS, MICHELLE |
NB-190322 |
|
75.32 |
041215663 |
*********3425 |
04/28/2022 |
| WOODS, JACQUILLA |
NB-190906 |
|
367.21 |
041215663 |
*********1325 |
04/28/2022 |
| |
Count: 9 |
Total: |
1016.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|