Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADER, ALEXA |
RM-6576567567 |
4 |
189.00 |
272479663 |
****1582 |
06/23/2025 |
| HOFFNER, JOSH |
RM-6676887 |
4 |
189.00 |
021200339 |
********8636 |
06/23/2025 |
| LAKIND, CUTTER |
RM-88125544 |
4 |
189.00 |
322271627 |
*****3962 |
06/23/2025 |
| LEVINE, DAVID |
RM-1070 |
4 |
362.50 |
021000021 |
*****7382 |
06/23/2025 |
| MEAD, ELIZABETH |
RM-46655656 |
4 |
189.00 |
096017418 |
**********6112 |
06/23/2025 |
| NANDA, SHRUTI |
RM-874844499 |
4 |
189.00 |
021000021 |
*****8490 |
06/23/2025 |
| NOVAK, BENJAMIN |
RM-1077 |
4 |
189.00 |
021000021 |
*******4665 |
06/23/2025 |
| SCHIRRIPA, BRIA |
RM-567676 |
4 |
189.00 |
021000021 |
*****9883 |
06/23/2025 |
| TERRY, DREW |
RM-57676 |
4 |
189.00 |
031101334 |
********7915 |
06/23/2025 |
| |
Count: 9 |
Total: |
1874.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|