Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOBUOL, JUOR |
NB-191200 |
|
32.28 |
091000022 |
********5675 |
11/12/2022 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
37.66 |
071214579 |
********4696 |
11/12/2022 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
11/12/2022 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
11/12/2022 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
11/12/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
11/12/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
11/12/2022 |
| |
Count: 7 |
Total: |
231.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|