Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, MICHAEL |
RM-23467888 |
2 |
849.00 |
021000021 |
***********2455 |
06/11/2024 |
| DANIEL, RAWSON |
RM-8772634 |
2 |
189.00 |
314074269 |
******5408 |
06/11/2024 |
| HOUTS, DAVID |
RM-44162 |
2 |
1180.96 |
021000021 |
*****9770 |
06/11/2024 |
| KIM, JULIE |
RM-279821 |
2 |
191.35 |
021000021 |
*****9832 |
06/11/2024 |
| LITROWNIK, MIKE |
RM-279820 |
2 |
191.35 |
021000021 |
*****9832 |
06/11/2024 |
| MACY, ELLIOT |
RM-7764321 |
2 |
171.70 |
121202211 |
****1857 |
06/11/2024 |
| MONGE, JULES |
RM-1066 |
2 |
355.77 |
022000020 |
*****0596 |
06/11/2024 |
| SILVA, DOMINIC |
RM-1156677 |
2 |
181.73 |
124003116 |
******3372 |
06/11/2024 |
| SOMOZA, LYNN |
RM-279816 |
2 |
162.50 |
044000804 |
******0727 |
06/11/2024 |
| VAZ, PETER |
RM-279757 |
2 |
369.00 |
211070175 |
******3155 |
06/11/2024 |
| WOLFOWITZ, DAVID |
RM-877655 |
2 |
189.00 |
026013673 |
******2435 |
06/11/2024 |
| |
Count: 11 |
Total: |
4031.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|