Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, MICHAEL |
RM-23467888 |
2 |
540.00 |
021000021 |
***********2455 |
04/13/2026 |
| CANN, SIMON |
RM-586111 |
2 |
189.00 |
011200365 |
********3122 |
04/13/2026 |
| CEDERBLOM, MICHAEL |
RM-465465556 |
2 |
189.00 |
125008547 |
******0628 |
04/13/2026 |
| DIXON, HESPER |
RM-34545 |
2 |
240.00 |
322271627 |
******2610 |
04/13/2026 |
| HOUTS, DAVID |
RM-44162 |
2 |
1190.96 |
021000021 |
******9935 |
04/13/2026 |
| KIM, JULIE |
RM-279821 |
2 |
510.00 |
021000021 |
*****9832 |
04/13/2026 |
| LITROWNIK, MIKE |
RM-279820 |
2 |
191.35 |
021000021 |
*****9832 |
04/13/2026 |
| MAZIAD, SAMAR |
RM-5999 |
2 |
189.00 |
021000021 |
*****1251 |
04/13/2026 |
| SOMOZA, LYNN |
RM-279816 |
2 |
662.50 |
044000804 |
******0727 |
04/13/2026 |
| URANKER, LAUREN |
RM-26555 |
2 |
189.00 |
325070760 |
*****8980 |
04/13/2026 |
| VAZ, PETER |
RM-279757 |
2 |
1014.00 |
211070175 |
******3155 |
04/13/2026 |
| ZIEN, JAKE |
RM-7744444 |
2 |
189.00 |
011500010 |
********0434 |
04/13/2026 |
| |
Count: 12 |
Total: |
5293.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|