Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASLANIAN, DEANE |
RM-76769999 |
1 |
689.00 |
121000358 |
********6396 |
01/08/2024 |
| DENNEN, CHRIS |
RM-8754545 |
1 |
189.00 |
021000021 |
*****8350 |
01/08/2024 |
| FOGEL, MATT |
RM-1012 |
1 |
181.73 |
026013673 |
******7859 |
01/08/2024 |
| HUMPHRYS, JONATHAN |
RM-3433343 |
1 |
135.00 |
121042882 |
******4169 |
01/08/2024 |
| KAMEL, LIZ |
RM-7637373 |
1 |
436.00 |
021200339 |
********8963 |
01/08/2024 |
| MCCARTER, MELISSA |
RM-19873 |
1 |
327.00 |
021000021 |
*****2317 |
01/08/2024 |
| PETRUCCIONE, EMILY |
RM-122345454 |
1 |
189.00 |
021000021 |
*****0632 |
01/08/2024 |
| RALLO, WHITNEY |
RM-567 |
1 |
234.00 |
021000021 |
********5265 |
01/08/2024 |
| SHAH, VIVEK |
RM-1084 |
1 |
1074.00 |
021200339 |
********5159 |
01/08/2024 |
| SHEPERD, LINDSEY |
RM-65743 |
1 |
405.00 |
044000037 |
*****5790 |
01/08/2024 |
| STANLEY, STEPHA |
RM-3455454 |
1 |
269.00 |
121000358 |
********0454 |
01/08/2024 |
| TILDEN, MAY |
RM-233333 |
1 |
218.00 |
121000358 |
********4205 |
01/08/2024 |
| WOLFOWITZ, BETH |
RM-49202 |
1 |
244.00 |
026013673 |
******2435 |
01/08/2024 |
| |
Count: 13 |
Total: |
4590.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|