Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSELL, JASON |
RM-93987324 |
1 |
258.65 |
026013673 |
******1945 |
01/06/2023 |
| CETIN, BERKE |
RM-1049 |
1 |
181.73 |
021000021 |
*****1353 |
01/06/2023 |
| CROUCHER, DANIELLE |
RM-1055 |
1 |
189.00 |
322271627 |
*****9290 |
01/06/2023 |
| FOGEL, MATT |
RM-1012 |
1 |
181.73 |
026013673 |
******7859 |
01/06/2023 |
| HUBER, LAUREN |
RM-1053 |
1 |
189.00 |
021000021 |
*****4398 |
01/06/2023 |
| RUSSO, MICHAEL |
RM-303550 |
1 |
50.00 |
031207607 |
******0529 |
01/06/2023 |
| |
Count: 6 |
Total: |
1050.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|