Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, MICHAEL |
RM-23467888 |
2 |
490.00 |
021000021 |
***********2455 |
02/11/2025 |
| CEDERBLOM, MICHAEL |
RM-465465556 |
2 |
189.00 |
125008547 |
******0628 |
02/11/2025 |
| COLLINI, CYNTHIA |
RM-343555 |
2 |
189.00 |
021000021 |
*****9328 |
02/11/2025 |
| DIXON, HESPER |
RM-34545 |
2 |
230.77 |
322271627 |
******2610 |
02/11/2025 |
| FIGARI, NICOLAS |
RM-79878978 |
2 |
189.00 |
021000021 |
*****9328 |
02/11/2025 |
| GLENN, ANDREW |
RM-W155624 |
2 |
196.15 |
021000021 |
*******0822 |
02/11/2025 |
| HOUTS, DAVID |
RM-44162 |
2 |
1180.96 |
021000021 |
*****9770 |
02/11/2025 |
| LITROWNIK, MIKE |
RM-279820 |
2 |
191.35 |
021000021 |
*****9832 |
02/11/2025 |
| SOMOZA, LYNN |
RM-279816 |
2 |
622.50 |
044000804 |
******0727 |
02/11/2025 |
| VAZ, PETER |
RM-279757 |
2 |
469.00 |
211070175 |
******3155 |
02/11/2025 |
| |
Count: 10 |
Total: |
3947.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|