Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUKAR, ABDIAZIZ |
NB-191020 |
|
32.28 |
091000022 |
********9759 |
07/21/2022 |
| ALASKAR, MOUSTAFA |
NB-191073 |
|
95.77 |
091000019 |
******6346 |
07/21/2022 |
| BROCK, JESSICA |
NB-190508 |
|
75.32 |
031101279 |
********7040 |
07/21/2022 |
| OLWENY, LINDA |
NB-191052 |
|
63.49 |
084003997 |
************7584 |
07/21/2022 |
| POINTER, LUCIUS |
NB-191050 |
|
64.56 |
031101279 |
********8247 |
07/21/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
96.84 |
041215663 |
*********2891 |
07/21/2022 |
| |
Count: 6 |
Total: |
428.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|