Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRLA, RASHI |
RM-578888 |
5 |
380.00 |
121202211 |
********2447 |
08/26/2025 |
| GREIGER, MEAGAN |
RM-88895655 |
5 |
269.00 |
021302567 |
******6063 |
08/26/2025 |
| LOPRESTI, KIM |
RM-279791 |
5 |
162.50 |
021000089 |
****2272 |
08/26/2025 |
| MAGGIO, LAURA NICOLE |
RM-124443333 |
5 |
189.00 |
021000021 |
*****1210 |
08/26/2025 |
| NOVACK, TASNEEM |
RM-5776576 |
5 |
189.00 |
021000021 |
*******4665 |
08/26/2025 |
| SALVISBURG, SAMANTHA |
RM-65667888 |
5 |
250.00 |
043000096 |
******3268 |
08/26/2025 |
| SHAHMIRI, ROMINA |
RM-3388999 |
5 |
189.00 |
322271627 |
******5852 |
08/26/2025 |
| WARHEIT, BENJAMIN |
RM-1000 |
5 |
181.73 |
122016066 |
*****3075 |
08/26/2025 |
| |
Count: 8 |
Total: |
1810.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|