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 |
03/18/2025 |
| CALICCIO, MICHAEL |
RM-8989999 |
3 |
189.00 |
021000021 |
*****5803 |
03/18/2025 |
| GREIGER, MEAGAN |
RM-88895655 |
3 |
269.00 |
021302567 |
**********8398 |
03/18/2025 |
| GU, VICKY |
RM-124566 |
3 |
189.00 |
031176110 |
******8414 |
03/18/2025 |
| PREMUTICO, SAM |
RM-567767 |
3 |
189.00 |
021000021 |
*****8915 |
03/18/2025 |
| ROSE, JULIAN |
RM-22928 |
3 |
172.12 |
211170208 |
*****9880 |
03/18/2025 |
| SIDDIQUI, SAAD |
RM-303561 |
3 |
524.00 |
021000021 |
*****5301 |
03/18/2025 |
| WALTERS, A.J. |
RM-2344232 |
3 |
189.00 |
021000322 |
********8829 |
03/18/2025 |
| WEBBER, ABBY |
RM-678877444 |
3 |
375.00 |
031101334 |
********7583 |
03/18/2025 |
| WROBLE, JONATHAN |
RM-889777777 |
3 |
189.00 |
071000013 |
*****1469 |
03/18/2025 |
| |
Count: 10 |
Total: |
2554.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|