Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Koi |
NB-191595 |
|
37.66 |
291370918 |
***5915 |
12/09/2022 |
| BROCK, JESSICA |
NB-190508 |
|
37.66 |
031101279 |
********7040 |
12/09/2022 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
37.66 |
071214579 |
********4696 |
12/09/2022 |
| FORCIER, CHRISTOPHER |
NB-190372 |
|
37.66 |
071214579 |
********4696 |
12/09/2022 |
| Hilowle, Deko |
NB-191263 |
|
37.66 |
091000019 |
******9131 |
12/09/2022 |
| Lee, Christian |
NB-191267 |
|
37.66 |
031101279 |
********0819 |
12/09/2022 |
| OLWENY, LINDA |
NB-191052 |
|
32.28 |
084003997 |
************7584 |
12/09/2022 |
| OLWENY, NANCY |
NB-190529 |
|
37.66 |
041215663 |
*********3868 |
12/09/2022 |
| PEDERSON, MERCEDES |
NB-191130 |
|
29.99 |
041215663 |
*********3690 |
12/09/2022 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
12/09/2022 |
| POINTER, LUCIUS |
NB-191050 |
|
32.28 |
031101279 |
********8247 |
12/09/2022 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
12/09/2022 |
| |
Count: 12 |
Total: |
422.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|