Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ERDELACK, WESLEY |
RM-279786 |
4 |
169.00 |
021000089 |
******2149 |
03/21/2024 |
| GARRETSON, RACHEL |
RM-1236888 |
4 |
649.00 |
221182781 |
*********4700 |
03/21/2024 |
| HOFFNER, JOSH |
RM-6676887 |
4 |
189.00 |
021200339 |
********8636 |
03/21/2024 |
| KAUR, PARVEEN |
RM-77555 |
4 |
189.00 |
122016066 |
*****1377 |
03/21/2024 |
| LEVINE, DAVID |
RM-1070 |
4 |
362.50 |
021000021 |
*****7382 |
03/21/2024 |
| NANDA, SHRUTI |
RM-874844499 |
4 |
189.00 |
021000021 |
*****8490 |
03/21/2024 |
| NOVAK, BENJAMIN |
RM-1077 |
4 |
189.00 |
021000021 |
*******4665 |
03/21/2024 |
| |
Count: 7 |
Total: |
1936.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|