Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASTAGLI, ALESSANDRA |
RM-551333 |
3 |
534.00 |
021000021 |
*******3165 |
11/18/2025 |
| BRAVMAN, PAUL |
RM-69788787 |
3 |
189.00 |
021000021 |
********9265 |
11/18/2025 |
| BREWSTER, ERIC |
RM-767676767 |
3 |
269.00 |
021000322 |
********3713 |
11/18/2025 |
| COENEN, MICHAEL |
RM-6988989 |
3 |
190.00 |
061000052 |
********9671 |
11/18/2025 |
| DI ANGELO, VINCIENT |
RM-66889999 |
3 |
189.00 |
021000021 |
********4365 |
11/18/2025 |
| GLENN, ANDREW |
RM-W968509 |
3 |
96.15 |
021000021 |
*******0822 |
11/18/2025 |
| GU, VICKY |
RM-124566 |
3 |
189.00 |
031176110 |
******8414 |
11/18/2025 |
| JONES, SUZI |
RM-890 |
3 |
69.00 |
021000089 |
****3139 |
11/18/2025 |
| PREMUTICO, SAM |
RM-567767 |
3 |
189.00 |
021000021 |
*****8915 |
11/18/2025 |
| ROSE, JULIAN |
RM-22928 |
3 |
172.12 |
211170208 |
*****9880 |
11/18/2025 |
| SCHEBEN, CHRIS |
RM-22927 |
3 |
189.00 |
221473652 |
******7492 |
11/18/2025 |
| SIDDIQUI, SAAD |
RM-303561 |
3 |
409.00 |
021000021 |
*****5301 |
11/18/2025 |
| TOURE, JAOU |
RM-53111 |
3 |
269.00 |
021000021 |
*******6882 |
11/18/2025 |
| WEBBER, ABBY |
RM-678877444 |
3 |
250.00 |
031101334 |
********7583 |
11/18/2025 |
| WROBLE, JONATHAN |
RM-889777777 |
3 |
189.00 |
071000013 |
*****1469 |
11/18/2025 |
| |
Count: 15 |
Total: |
3392.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|