Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDLOVE, ETHAN |
3M-11856 |
5 |
49.99 |
074908594 |
******9658 |
07/20/2023 |
| BRUEGGEMANN, ISABELLA |
3M-11889 |
5 |
49.99 |
074000010 |
*****1808 |
07/20/2023 |
| Ball, Savannah |
3M-11872 |
5 |
39.99 |
074000010 |
*****6281 |
07/20/2023 |
| CROSBY, ELIZABETH |
3M-11821 |
5 |
49.99 |
274972883 |
*****0810 |
07/20/2023 |
| FLEGEL, PAIGE |
3M-11953 |
5 |
49.99 |
271291826 |
*****1024 |
07/20/2023 |
| JACKSON, JARRED |
3M-10939 |
5 |
84.99 |
074000010 |
*****3563 |
07/20/2023 |
| Jandu, Jaskaran |
3M-11200 |
5 |
39.99 |
074000010 |
*****2893 |
07/20/2023 |
| KENNEDY, COLLIN |
3M-11874 |
5 |
84.99 |
102001017 |
*****6860 |
07/20/2023 |
| Layton, Dax |
3M-10622 |
5 |
39.99 |
071921891 |
******5969 |
07/20/2023 |
| MUNG, KHAN |
3M-10861 |
5 |
39.99 |
074000010 |
*****6788 |
07/20/2023 |
| Majors, Alli |
3M-11824 |
5 |
39.99 |
071921891 |
******0192 |
07/20/2023 |
| NICKELS, BRANDON |
3M-11295 |
5 |
84.99 |
074000010 |
*****2188 |
07/20/2023 |
| RINGHAM, ZACH |
3M-11968 |
5 |
49.99 |
074000010 |
*****0690 |
07/20/2023 |
| SALINAS, JOSEPH |
3M-11742 |
5 |
49.99 |
074000078 |
*******8833 |
07/20/2023 |
| SIN, NGUN |
3M-10868 |
5 |
39.99 |
074000010 |
*****6788 |
07/20/2023 |
| San, Billian |
3M-11802 |
5 |
39.99 |
074000010 |
*****5170 |
07/20/2023 |
| Spencer, Corbin |
3M-W2929553 |
5 |
49.99 |
021303618 |
******1084 |
07/20/2023 |
| WARREN, OLIVIA |
3M-11870 |
5 |
49.99 |
074000078 |
*******6318 |
07/20/2023 |
| WILLIAMS, JERRY |
3M-10080 |
5 |
49.99 |
074000010 |
******7695 |
07/20/2023 |
| |
Count: 19 |
Total: |
984.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|