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 |
07/06/2023 |
| CETIN, BERKE |
RM-1049 |
1 |
181.73 |
021000021 |
*****1353 |
07/06/2023 |
| CROUCHER, DANIELLE |
RM-1055 |
1 |
314.00 |
322271627 |
*****9290 |
07/06/2023 |
| DUBOW, JASON |
RM-279814 |
1 |
622.12 |
021000089 |
****1211 |
07/06/2023 |
| FOGEL, MATT |
RM-1012 |
1 |
181.73 |
026013673 |
******7859 |
07/06/2023 |
| HUBER, LAUREN |
RM-1053 |
1 |
809.00 |
021000021 |
*****4398 |
07/06/2023 |
| MCCARTER, MELISSA |
RM-19873 |
1 |
436.00 |
021000021 |
*****2317 |
07/06/2023 |
| SCHULMAN, BARBARA |
RM-240985Y |
1 |
218.00 |
021000021 |
*****1644 |
07/06/2023 |
| STARK, RACHAEL |
RM-303565 |
1 |
295.19 |
021000089 |
****9921 |
07/06/2023 |
| WOLFOWITZ, BETH |
RM-49202 |
1 |
540.00 |
026013673 |
******2435 |
07/06/2023 |
| WOLFOWITZ, DAVID |
RM-19475 |
1 |
327.00 |
026013673 |
******2435 |
07/06/2023 |
| ZINN, JESSA |
RM-878707 |
1 |
85.00 |
124003116 |
******0185 |
07/06/2023 |
| |
Count: 12 |
Total: |
4268.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|