Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KEMBERLI |
TS-6878 |
1 |
115.00 |
026009593 |
********3861 |
09/05/2023 |
| BAUER, CHRIS |
TS-8081 |
1 |
300.00 |
314074269 |
******1840 |
09/05/2023 |
| CELNIKER, STEVE |
TS-7605 |
1 |
380.00 |
122000247 |
******1996 |
09/05/2023 |
| CORNGOLD, JORDAN |
TS-6716 |
1 |
462.59 |
121202211 |
********6916 |
09/05/2023 |
| DINI, PAUL |
TS-6324 |
1 |
200.00 |
121000358 |
********3582 |
09/05/2023 |
| FELDER, LOUIS |
TS-7587 |
1 |
203.61 |
121042882 |
******2258 |
09/05/2023 |
| GATE, CHRIS |
TS-6072 |
1 |
255.00 |
021000021 |
*******6365 |
09/05/2023 |
| GROUSBECK, PETER |
TS-7692 |
1 |
200.00 |
122016066 |
*****1801 |
09/05/2023 |
| LAISNE, JAIMEE |
TS-6805 |
1 |
200.00 |
122000247 |
******5935 |
09/05/2023 |
| LUBOFF, DAVID |
TS-7792 |
1 |
115.00 |
321081669 |
*******3759 |
09/05/2023 |
| MAMIKUNIAN, MAXIMILLIAN |
TS-NPT922 |
1 |
225.00 |
122000247 |
******3950 |
09/05/2023 |
| MULLER, JR., ANDREW |
TS-5071 |
1 |
50.00 |
322271627 |
******8410 |
09/05/2023 |
| PONS, CORINNE |
TS-7012 |
1 |
140.00 |
122000247 |
******5805 |
09/05/2023 |
| PYLE, KATE |
TS-6055 |
1 |
230.00 |
322274132 |
**********8502 |
09/05/2023 |
| SANDVIG, JAKE |
TS-7730 |
1 |
115.00 |
122000247 |
******4315 |
09/05/2023 |
| STANECKI, ANASTASIA |
TS-6906 |
1 |
25.00 |
322271627 |
******5196 |
09/05/2023 |
| YANOW, AMY |
TS-5517 |
1 |
180.00 |
121000358 |
******2524 |
09/05/2023 |
| |
Count: 17 |
Total: |
3396.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|