Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, JASMIN |
RM-876123 |
5 |
181.73 |
021000021 |
*****1513 |
06/28/2023 |
| FARMAR, BARON |
RM-1042 |
5 |
269.00 |
111014325 |
******2497 |
06/28/2023 |
| JOURIN, STANISLAV |
RM-303566 |
5 |
199.00 |
021000021 |
********9065 |
06/28/2023 |
| LOPRESTI, KIM |
RM-279791 |
5 |
162.50 |
021000089 |
****2272 |
06/28/2023 |
| PASSARETTI, COLE |
RM-1080 |
5 |
189.00 |
021000021 |
*****7852 |
06/28/2023 |
| SASSO, ANGELO |
RM-279800 |
5 |
199.00 |
021000021 |
*****8308 |
06/28/2023 |
| THOELE, CATHERINE |
RM-0934562 |
5 |
1090.00 |
021000021 |
*****4332 |
06/28/2023 |
| WARHEIT, BENJAMIN |
RM-1000 |
5 |
181.73 |
122016066 |
*****3075 |
06/28/2023 |
| |
Count: 8 |
Total: |
2471.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|