Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOUTS, DAVID |
RM-44162 |
2 |
1230.96 |
021000021 |
*****9770 |
02/13/2024 |
| KIM, JULIE |
RM-279821 |
2 |
191.35 |
021000021 |
*****9832 |
02/13/2024 |
| LITROWNIK, MIKE |
RM-279820 |
2 |
191.35 |
021000021 |
*****9832 |
02/13/2024 |
| SOMOZA, LYNN |
RM-279816 |
2 |
162.50 |
044000804 |
******0727 |
02/13/2024 |
| VAZ, PETER |
RM-279757 |
2 |
369.00 |
211070175 |
******3155 |
02/13/2024 |
| WOLFOWITZ, DAVID |
RM-877655 |
2 |
288.00 |
026013673 |
******2435 |
02/13/2024 |
| |
Count: 6 |
Total: |
2433.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|