Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALLIE |
3M-10118 |
2 |
49.99 |
074000010 |
*****0738 |
04/05/2023 |
| ARNOLD, CRYSTAL |
3M-10063 |
2 |
39.99 |
074000010 |
*****0738 |
04/05/2023 |
| ARNOLD, JOSEPH |
3M-10066 |
2 |
39.99 |
074000010 |
*****0738 |
04/05/2023 |
| ARNOLD, ZANE |
3M-10042 |
2 |
29.99 |
074000010 |
*****0738 |
04/05/2023 |
| ASBURY, DAWN |
3M-10181 |
2 |
39.99 |
071921891 |
******3465 |
04/05/2023 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
2 |
49.99 |
074908594 |
******3694 |
04/05/2023 |
| CLARK, AUSTEN |
3M-10392 |
2 |
29.99 |
074000010 |
*****0738 |
04/05/2023 |
| GHUMAN, MUSKAAN |
3M-10923 |
2 |
39.99 |
074000078 |
*******9529 |
04/05/2023 |
| GRAHAM, MALIQUE |
3M-11093 |
2 |
59.99 |
103100195 |
********4813 |
04/05/2023 |
| GREENLEE, TOMMY |
3M-10775 |
2 |
49.99 |
071926809 |
******0604 |
04/05/2023 |
| HENSLEY, ELISE |
3M-10284 |
2 |
49.99 |
063109935 |
******1272 |
04/05/2023 |
| KIDWELL, AIDEN |
3M-10672 |
2 |
39.99 |
074000078 |
*******5984 |
04/05/2023 |
| MITCHEM, WAYNE |
3M-10689 |
2 |
51.99 |
074000078 |
*******3249 |
04/05/2023 |
| PIZUR, BRANDEE |
3M-10790 |
2 |
84.99 |
074014213 |
******7682 |
04/05/2023 |
| WATSON, DYLAN |
3M-10683 |
2 |
49.99 |
071921891 |
******5891 |
04/05/2023 |
| |
Count: 15 |
Total: |
706.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|