Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWSTER, ERIC |
RM-767676767 |
3 |
269.00 |
021000322 |
********3713 |
06/18/2024 |
| GU, VICKY |
RM-124566 |
3 |
189.00 |
031176110 |
******8414 |
06/18/2024 |
| IRA, MICHAEL |
RM-567657 |
3 |
96.15 |
121202211 |
********9490 |
06/18/2024 |
| MEHLEISEN, BILL |
RM-785545345 |
3 |
875.00 |
102307164 |
******9595 |
06/18/2024 |
| ORDEN, ERICA |
RM-76887 |
3 |
168.27 |
021000089 |
******2149 |
06/18/2024 |
| REINERT, LEIF |
RM-1041 |
3 |
189.00 |
253177049 |
****4876 |
06/18/2024 |
| ROSE, JULIAN |
RM-22928 |
3 |
312.12 |
211170208 |
*****9880 |
06/18/2024 |
| SCHEBEN, CHRIS |
RM-22927 |
3 |
189.00 |
221473652 |
******7492 |
06/18/2024 |
| SHOCKET, STEPHEN |
RM-65883366 |
3 |
189.00 |
121202211 |
********4101 |
06/18/2024 |
| SIDDIQUI, SAAD |
RM-303561 |
3 |
639.00 |
021000021 |
*****5301 |
06/18/2024 |
| |
Count: 10 |
Total: |
3115.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|