Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRLA, RASHI |
RM-578888 |
5 |
760.00 |
121202211 |
********2447 |
02/26/2026 |
| LEE, JOSH |
RM-114556 |
5 |
189.00 |
322271627 |
*****6010 |
02/26/2026 |
| NOVACK, TASNEEM |
RM-5776576 |
5 |
189.00 |
021000021 |
*******4665 |
02/26/2026 |
| SALVISBURG, SAMANTHA |
RM-65667888 |
5 |
635.00 |
043000096 |
******3268 |
02/26/2026 |
| SHAHMIRI, ROMINA |
RM-3388999 |
5 |
14.26 |
322271627 |
******5852 |
02/26/2026 |
| WARHEIT, BENJAMIN |
RM-1000 |
5 |
181.73 |
122016066 |
*****3075 |
02/26/2026 |
| |
Count: 6 |
Total: |
1968.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|