Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADER, ALEXA |
RM-6576567567 |
4 |
189.00 |
272479663 |
****1582 |
04/21/2026 |
| LAKIND, CUTTER |
RM-88125544 |
4 |
189.00 |
322271627 |
*****3962 |
04/21/2026 |
| LAM, DEANNA |
RM-2558585 |
4 |
189.00 |
121042882 |
******3677 |
04/21/2026 |
| LEVINE, DAVID |
RM-1070 |
4 |
362.50 |
021000021 |
*****7382 |
04/21/2026 |
| NANDA, SHRUTI |
RM-874844499 |
4 |
189.00 |
021000021 |
*****8490 |
04/21/2026 |
| NOVAK, BENJAMIN |
RM-1077 |
4 |
189.00 |
021000021 |
*******4665 |
04/21/2026 |
| RANA, DEV |
RM-9168733 |
4 |
189.00 |
021000021 |
*****6191 |
04/21/2026 |
| SLATTERY, BRITTANY |
RM-49881223 |
4 |
735.00 |
041000124 |
******4561 |
04/21/2026 |
| |
Count: 8 |
Total: |
2231.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|