Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRLA, RASHI |
RM-578888 |
5 |
475.00 |
121202211 |
********2447 |
06/26/2024 |
| BOSCO, GIA |
RM-1089 |
5 |
189.00 |
026013673 |
******1656 |
06/26/2024 |
| DIVOLL, JAMISON |
RM-78656666 |
5 |
269.00 |
124384877 |
*****4180 |
06/26/2024 |
| FARMAR, BARON |
RM-1042 |
5 |
269.00 |
026013673 |
******7461 |
06/26/2024 |
| JOURIN, STANISLAV |
RM-303566 |
5 |
199.00 |
021000021 |
********9065 |
06/26/2024 |
| LEWIS, KRISTA |
RM-4577666 |
5 |
384.00 |
021000021 |
*****3261 |
06/26/2024 |
| LOPRESTI, KIM |
RM-279791 |
5 |
162.50 |
021000089 |
****2272 |
06/26/2024 |
| MAGGIO, LAURA NICOLE |
RM-124443333 |
5 |
189.00 |
021000021 |
*****1210 |
06/26/2024 |
| RUSSO, MICHAEL |
RM-303550 |
5 |
189.00 |
031207607 |
******0529 |
06/26/2024 |
| SALVISBURG, SAMANTHA |
RM-65667888 |
5 |
500.00 |
043000096 |
******3268 |
06/26/2024 |
| WARHEIT, BENJAMIN |
RM-1000 |
5 |
181.73 |
122016066 |
*****3075 |
06/26/2024 |
| ZAHEER, FREYA |
RM-678876 |
5 |
250.00 |
021000021 |
*****1732 |
06/26/2024 |
| |
Count: 12 |
Total: |
3257.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|