Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSCO, GIA |
RM-1089 |
5 |
189.00 |
026013673 |
******1656 |
03/26/2024 |
| FARMAR, BARON |
RM-1042 |
5 |
269.00 |
026013673 |
******7461 |
03/26/2024 |
| JOURIN, STANISLAV |
RM-303566 |
5 |
199.00 |
021000021 |
********9065 |
03/26/2024 |
| LOPRESTI, KIM |
RM-279791 |
5 |
162.50 |
021000089 |
****2272 |
03/26/2024 |
| MAGGIO, LAURA NICOLE |
RM-124443333 |
5 |
189.00 |
021000021 |
*****1210 |
03/26/2024 |
| RUSSO, MICHAEL |
RM-303550 |
5 |
584.00 |
031207607 |
******0529 |
03/26/2024 |
| SALVISBURG, SAMANTHA |
RM-65667888 |
5 |
375.00 |
043000096 |
******3268 |
03/26/2024 |
| VORMER, MARIANNE |
RM-443322 |
5 |
189.00 |
031176110 |
*******5394 |
03/26/2024 |
| WARHEIT, BENJAMIN |
RM-1000 |
5 |
181.73 |
122016066 |
*****3075 |
03/26/2024 |
| ZAHEER, FREYA |
RM-678876 |
5 |
500.00 |
021000021 |
*****1732 |
03/26/2024 |
| |
Count: 10 |
Total: |
2838.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|