Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRLA, RASHI |
RM-578888 |
5 |
665.00 |
121202211 |
********2447 |
03/26/2025 |
| BOSCO, GIA |
RM-1089 |
5 |
189.00 |
026013673 |
******1656 |
03/26/2025 |
| BURNS, PATRICK |
RM-69911211 |
5 |
189.00 |
101015347 |
****6419 |
03/26/2025 |
| JOURIN, STANISLAV |
RM-303566 |
5 |
199.00 |
021000021 |
********9065 |
03/26/2025 |
| MAGGIO, LAURA NICOLE |
RM-124443333 |
5 |
189.00 |
021000021 |
*****1210 |
03/26/2025 |
| NOVACK, TASNEEM |
RM-5776576 |
5 |
189.00 |
021000021 |
*******4665 |
03/26/2025 |
| SALVISBURG, SAMANTHA |
RM-65667888 |
5 |
500.00 |
043000096 |
******3268 |
03/26/2025 |
| SHAHMIRI, ROMINA |
RM-3388999 |
5 |
189.00 |
322271627 |
******5852 |
03/26/2025 |
| SILVERSTEIN, CASEY |
RM-887778 |
5 |
189.00 |
021000021 |
*****0180 |
03/26/2025 |
| WARHEIT, BENJAMIN |
RM-1000 |
5 |
181.73 |
122016066 |
*****3075 |
03/26/2025 |
| |
Count: 10 |
Total: |
2679.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|