07/24/2023
07:48:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIGGS, JEFFREY 3M-10280 6 49.99 074000010 *****1700 07/25/2023
BOGNAR, OLIVIA 3M-10504 6 39.99 074000010 *****9111 07/25/2023
BROWN, JULIA 3M-11434 6 84.99 271291826 *****8473 07/25/2023
COOPER, JACOB 3M-11280 6 84.99 074000010 *****9983 07/25/2023
DE LA VEGA, GRECIA 3M-10323 6 49.99 074000010 *****1366 07/25/2023
FITZGERALD, ALEX 3M-10002 6 49.99 074000010 *****9271 07/25/2023
GRIFFITH, LEE 3M-10059 6 59.99 075000019 *****2505 07/25/2023
HOGUE, BONNIE 3M-11208 6 84.99 074908594 ******1947 07/25/2023
Johnson, Perry 3M-10653 6 49.99 062203751 ******9787 07/25/2023
KEYS, BENNETT 3M-11243 6 59.99 256074974 ******4880 07/25/2023
MARQUEZ, OSCAR 3M-10936 6 49.99 074908594 ****6723 07/25/2023
MCATEE, LOGAN 3M-11311 6 39.99 074000010 *****1563 07/25/2023
MCCANN, ROB 3M-11770 6 39.99 074000010 *****3281 07/25/2023
Meade, Jakeb 3M-10514 6 39.99 074908594 ******0934 07/25/2023
PIZZUTO, BRETT 3M-10818 6 48.07 074000010 *****7686 07/25/2023
RUSSELL, BRANDON 3M-10453 6 49.99 074000010 ******6186 07/25/2023
SINGH, MANJOT 3M-11502 6 29.99 021200339 ********9796 07/25/2023
SMITH, DEVON 3M-10915 6 49.99 071201320 ***7667 07/25/2023
WAGNER, MICHAEL 3M-10213 6 39.99 074000010 *****6844 07/25/2023
WORLAND, DAVID 3M-11336 6 244.96 122287251 ********7712 07/25/2023
Wood, Landen 3M-11443 6 39.99 074908594 ******1728 07/25/2023
  Count:  21 Total: 1287.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BYRNE, DAKOTA 3M-11507 6 39.99 651796879 *****0010 Invalid Bank Route/Transit 07/25/2023
  Count:  1 Total: 39.99