Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLONI, BROOKE |
3M-10437 |
6 |
104.99 |
074000010 |
*****3192 |
01/25/2023 |
| BIGGS, JEFFREY |
3M-10280 |
6 |
69.99 |
074000010 |
*****1700 |
01/25/2023 |
| BOGNAR, OLIVIA |
3M-10504 |
6 |
59.99 |
074000010 |
*****9111 |
01/25/2023 |
| BROWN, SYDNEY |
3M-10970 |
6 |
59.99 |
074000010 |
*****5020 |
01/25/2023 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
69.99 |
074000010 |
*****9271 |
01/25/2023 |
| GRIFFITH, LEE |
3M-10059 |
6 |
79.99 |
075000019 |
*****2505 |
01/25/2023 |
| Johnson, Perry |
3M-10653 |
6 |
69.99 |
062203751 |
******9787 |
01/25/2023 |
| LOCK, JUSTEN |
3M-K394379272 |
6 |
20.00 |
123271978 |
*****2163 |
01/25/2023 |
| MARQUEZ, OSCAR |
3M-10936 |
6 |
69.99 |
074908594 |
****6723 |
01/25/2023 |
| Meade, Jakeb |
3M-10514 |
6 |
59.99 |
074908594 |
******0934 |
01/25/2023 |
| PIZZUTO, BRETT |
3M-10818 |
6 |
48.07 |
074000010 |
*****7686 |
01/25/2023 |
| Phillips, Jordan |
3M-10793 |
6 |
69.99 |
074000010 |
*****7973 |
01/25/2023 |
| RUSSELL, BRANDON |
3M-10453 |
6 |
49.99 |
074000010 |
******6186 |
01/25/2023 |
| SMITH, DEVON |
3M-10915 |
6 |
69.99 |
071201320 |
***7667 |
01/25/2023 |
| TARPLEY, DEVON |
3M-10784 |
6 |
39.99 |
074000010 |
*****7110 |
01/25/2023 |
| VERBARG, TROY |
3M-10660 |
6 |
59.99 |
074908594 |
******6228 |
01/25/2023 |
| WAGNER, MICHAEL |
3M-10213 |
6 |
39.99 |
074000010 |
*****6844 |
01/25/2023 |
| WORLAND, DAVID |
3M-11336 |
6 |
49.99 |
122287251 |
********7712 |
01/25/2023 |
| YOLI, JONATHAN |
3M-10290 |
6 |
59.99 |
074908594 |
******3631 |
01/25/2023 |
| |
Count: 19 |
Total: |
1152.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|