Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASTAGLI, ALESSANDRA |
RM-551333 |
3 |
1109.00 |
021000021 |
*******3165 |
08/18/2025 |
| BREWSTER, ERIC |
RM-767676767 |
3 |
269.00 |
021000322 |
********3713 |
08/18/2025 |
| GLENN, ANDREW |
RM-W968509 |
3 |
96.15 |
021000021 |
*******0822 |
08/18/2025 |
| GU, VICKY |
RM-124566 |
3 |
189.00 |
031176110 |
******8414 |
08/18/2025 |
| JONES, SUZI |
RM-890 |
3 |
230.00 |
021000089 |
****3139 |
08/18/2025 |
| PREMUTICO, SAM |
RM-567767 |
3 |
189.00 |
021000021 |
*****8915 |
08/18/2025 |
| ROSE, JULIAN |
RM-22928 |
3 |
172.12 |
211170208 |
*****9880 |
08/18/2025 |
| SANCHEZ, SANDY |
RM-54444 |
3 |
189.00 |
021000021 |
*****7989 |
08/18/2025 |
| SCHEBEN, CHRIS |
RM-22927 |
3 |
189.00 |
221473652 |
******7492 |
08/18/2025 |
| SIDDIQUI, SAAD |
RM-303561 |
3 |
524.00 |
021000021 |
*****5301 |
08/18/2025 |
| WALTERS, A.J. |
RM-2344232 |
3 |
189.00 |
021000322 |
********8829 |
08/18/2025 |
| WEBBER, ABBY |
RM-678877444 |
3 |
335.00 |
031101334 |
********7583 |
08/18/2025 |
| WROBLE, JONATHAN |
RM-889777777 |
3 |
189.00 |
071000013 |
*****1469 |
08/18/2025 |
| |
Count: 13 |
Total: |
3869.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|