Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARUD, HAMZA |
NB-191054 |
|
57.66 |
296076301 |
**********4892 |
05/10/2022 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
05/10/2022 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
05/10/2022 |
| BURSON, AALIYAH |
NB-190718 |
|
32.28 |
091000019 |
******6454 |
05/10/2022 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
05/10/2022 |
| KARKINEN, BRIAN |
NB-190869 |
|
1.07 |
031176110 |
*******9897 |
05/10/2022 |
| KLOSS, AMELIA |
NB-190426 |
|
98.00 |
031176110 |
*******3663 |
05/10/2022 |
| POWELL, DARSHEAN |
NB-190976 |
|
138.84 |
031101279 |
********8333 |
05/10/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
05/10/2022 |
| SHAW, LAKEISHA |
NB-190907 |
|
37.66 |
031101279 |
********7139 |
05/10/2022 |
| |
Count: 10 |
Total: |
505.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|