Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANRATHER, HELENA |
RM-3467888 |
1 |
189.00 |
021000021 |
*****7597 |
07/08/2025 |
| ASLANIAN, DEANE |
RM-76769999 |
1 |
189.00 |
121000358 |
********6396 |
07/08/2025 |
| BANDLER, KYLE |
RM-75645 |
1 |
380.00 |
021000021 |
*****8376 |
07/08/2025 |
| BANDLER, LEAH |
RM-156777 |
1 |
375.00 |
021000021 |
*****8376 |
07/08/2025 |
| BATEMAN, BENJAMIN |
RM-5562111 |
1 |
189.00 |
121202211 |
********5623 |
07/08/2025 |
| BENITEZ, JASMIN |
RM-7565444 |
1 |
189.00 |
021000322 |
********9873 |
07/08/2025 |
| CALMAN, REBECCA |
RM-577767 |
1 |
500.00 |
021000089 |
******5517 |
07/08/2025 |
| CAULFIELD, SHAUN |
RM-98655444 |
1 |
189.00 |
021000021 |
*****8296 |
07/08/2025 |
| CURRO, JESSY |
RM-8423333 |
1 |
1000.00 |
021000089 |
******8294 |
07/08/2025 |
| ESTABROOK, ELIZABETH |
RM-78676767 |
1 |
125.00 |
021000021 |
*****3035 |
07/08/2025 |
| FERGUSON, LINCOLN |
RM-7631134 |
1 |
250.00 |
255077370 |
*******2029 |
07/08/2025 |
| FOGEL, MATT |
RM-1012 |
1 |
181.73 |
026013673 |
******7859 |
07/08/2025 |
| HALPER, ADAM |
RM-454544 |
1 |
189.00 |
011000138 |
********7108 |
07/08/2025 |
| HAYES, MATTHEW |
RM-656777 |
1 |
315.00 |
026013673 |
******2640 |
07/08/2025 |
| INGUI, DAYAN |
RM-568878 |
1 |
1900.00 |
021000089 |
******0939 |
07/08/2025 |
| JORDAN, DAPHNE |
RM-58883 |
1 |
265.38 |
021000089 |
******9013 |
07/08/2025 |
| KISKEN, SAWYER |
RM-45488888 |
1 |
189.00 |
021000021 |
*****0067 |
07/08/2025 |
| MATTHEWS, CAROLINE |
RM-567765 |
1 |
189.00 |
321171184 |
*******0354 |
07/08/2025 |
| MCCARTER, MELISSA |
RM-19873 |
1 |
595.00 |
021000021 |
*****2317 |
07/08/2025 |
| NAPOLETANO, JOELLE |
RM-1085 |
1 |
189.00 |
031176110 |
*******0963 |
07/08/2025 |
| NEY, JEREMY |
RM-334554354 |
1 |
189.00 |
044000037 |
*****9141 |
07/08/2025 |
| PALAN, LINDSEY |
RM-743729 |
1 |
85.00 |
021000021 |
*****6145 |
07/08/2025 |
| POOLE, MARIEL |
RM-886555 |
1 |
750.00 |
256078446 |
******8026 |
07/08/2025 |
| RALLO, WHITNEY |
RM-567 |
1 |
542.31 |
021000021 |
********5265 |
07/08/2025 |
| ROCHA, JOAO |
RM-73454455 |
1 |
189.00 |
267084131 |
*****1870 |
07/08/2025 |
| SISSON, VERONICA |
RM-7887878 |
1 |
625.00 |
021000021 |
*****6369 |
07/08/2025 |
| SUBAL, SIMONE |
RM-6743333 |
1 |
189.00 |
021000021 |
*******2865 |
07/08/2025 |
| VARDI, RONY |
RM-8565454 |
1 |
845.00 |
021000322 |
********2206 |
07/08/2025 |
| VOLPE, MARISSA |
RM-5577753322 |
1 |
375.00 |
322271724 |
*******4399 |
07/08/2025 |
| WHITE, ALEX |
RM-1233355 |
1 |
189.00 |
211370545 |
******1622 |
07/08/2025 |
| WOLFOWITZ, BETH |
RM-49202 |
1 |
250.00 |
026013673 |
******2435 |
07/08/2025 |
| |
Count: 31 |
Total: |
11816.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|