Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASLANIAN, DEANE |
RM-8733388 |
1 |
250.00 |
121000358 |
********6396 |
12/06/2023 |
| ASLANIAN, DEANE |
RM-76769999 |
1 |
189.00 |
121000358 |
********6396 |
12/06/2023 |
| DENNEN, CHRIS |
RM-8754545 |
1 |
189.00 |
021000021 |
*****8350 |
12/06/2023 |
| FOGEL, MATT |
RM-1012 |
1 |
181.73 |
026013673 |
******7859 |
12/06/2023 |
| HUMPHRYS, JONATHAN |
RM-3433343 |
1 |
109.00 |
121042882 |
******4169 |
12/06/2023 |
| KAMEL, LIZ |
RM-7637373 |
1 |
763.00 |
021200339 |
********8963 |
12/06/2023 |
| MACY, ELLIOT |
RM-7764321 |
1 |
170.00 |
121202211 |
****1857 |
12/06/2023 |
| MCCARTER, MELISSA |
RM-19873 |
1 |
763.00 |
021000021 |
*****2317 |
12/06/2023 |
| PARK, RICHARD |
RM-76998889 |
1 |
218.00 |
021000021 |
*****2207 |
12/06/2023 |
| RALLO, WHITNEY |
RM-567 |
1 |
400.96 |
021000021 |
********5265 |
12/06/2023 |
| SHEPERD, LINDSEY |
RM-65743 |
1 |
270.00 |
044000037 |
*****5790 |
12/06/2023 |
| TILDEN, MAY |
RM-233333 |
1 |
436.00 |
121000358 |
********4205 |
12/06/2023 |
| WOLFOWITZ, BETH |
RM-49202 |
1 |
270.00 |
026013673 |
******2435 |
12/06/2023 |
| |
Count: 13 |
Total: |
4209.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|