Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUERRAGGIO, ANNA |
RM-1040 |
3 |
181.73 |
226078609 |
*********0001 |
07/18/2023 |
| MCCABE, EMMA |
RM-279803 |
3 |
162.50 |
026013958 |
*****4293 |
07/18/2023 |
| MCMAHON, PAULA |
RM-986320498 |
3 |
143.27 |
121000358 |
********4805 |
07/18/2023 |
| REINERT, LEIF |
RM-1041 |
3 |
189.00 |
253177049 |
****4876 |
07/18/2023 |
| ROSE, JULIAN |
RM-22928 |
3 |
172.12 |
211170208 |
*****9880 |
07/18/2023 |
| SCHEBEN, CHRIS |
RM-22927 |
3 |
189.00 |
221473652 |
******7492 |
07/18/2023 |
| SIDDIQUI, SAAD |
RM-303561 |
3 |
179.00 |
021000021 |
*****5301 |
07/18/2023 |
| |
Count: 7 |
Total: |
1216.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|