Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASLANIAN, DEANE |
RM-76769999 |
1 |
304.00 |
121000358 |
********6396 |
05/07/2024 |
| BANDLER, LEAH |
RM-156777 |
1 |
375.00 |
021000021 |
*****8376 |
05/07/2024 |
| BLACK, NOAH |
RM-092383838 |
1 |
300.00 |
322271627 |
*****2601 |
05/07/2024 |
| BOMER, PAULA |
RM-W536134 |
1 |
600.00 |
231372691 |
******9093 |
05/07/2024 |
| DENNEN, CHRIS |
RM-8754545 |
1 |
189.00 |
021000021 |
*****8350 |
05/07/2024 |
| FABI, PATRICIA |
RM-334466 |
1 |
269.00 |
226078609 |
*******1773 |
05/07/2024 |
| FERGUSON, LINCOLN |
RM-7631134 |
1 |
375.00 |
255077370 |
*******2029 |
05/07/2024 |
| FOGEL, MATT |
RM-1012 |
1 |
181.73 |
026013673 |
******7859 |
05/07/2024 |
| FREDERICKS, JOHN |
RM-6788777787 |
1 |
189.00 |
021000021 |
*****2972 |
05/07/2024 |
| GROW, WYATT |
RM-92333333 |
1 |
189.00 |
124000054 |
*****3611 |
05/07/2024 |
| HUMPHRYS, JONATHAN |
RM-3433343 |
1 |
575.00 |
121042882 |
******4169 |
05/07/2024 |
| INGUI, DAYAN |
RM-568878 |
1 |
750.00 |
021000089 |
******0939 |
05/07/2024 |
| KABALA, ANDREW |
RM-2255666 |
1 |
125.00 |
026012881 |
******8903 |
05/07/2024 |
| KIMBALL, SOPHIE |
RM-57765 |
1 |
375.00 |
321081669 |
*******9810 |
05/07/2024 |
| MATTHEWS, CAROLINE |
RM-567765 |
1 |
189.00 |
321171184 |
*******0354 |
05/07/2024 |
| MCCARTER, MELISSA |
RM-19873 |
1 |
855.00 |
021000021 |
*****2317 |
05/07/2024 |
| MILLER, JESSICA |
RM-2224444 |
1 |
750.00 |
021000089 |
******6097 |
05/07/2024 |
| NAPOLETANO, JOELLE |
RM-1085 |
1 |
189.00 |
031176110 |
*******0963 |
05/07/2024 |
| PETRUCCIONE, EMILY |
RM-122345454 |
1 |
189.00 |
021000021 |
*****0632 |
05/07/2024 |
| RALLO, WHITNEY |
RM-567 |
1 |
317.80 |
021000021 |
********5265 |
05/07/2024 |
| STANLEY, STEPHANIE |
RM-3455454 |
1 |
269.00 |
121000358 |
********0454 |
05/07/2024 |
| WALD, ALI |
RM-6799991 |
1 |
125.00 |
121202211 |
********3159 |
05/07/2024 |
| WOLFOWITZ, BETH |
RM-49202 |
1 |
425.00 |
026013673 |
******2435 |
05/07/2024 |
| |
Count: 23 |
Total: |
8105.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|