Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADER, JEFFREY |
3M-10104 |
1 |
39.99 |
074000010 |
*****3711 |
08/01/2023 |
| ADKINS, BRYCE |
3M-10933 |
1 |
39.99 |
074000010 |
*****0737 |
08/01/2023 |
| AUNG, TIN |
3M-10355 |
1 |
39.99 |
274074040 |
******8549 |
08/01/2023 |
| BLAKE, BRANDON |
3M-10419 |
1 |
39.99 |
074000010 |
*****1766 |
08/01/2023 |
| CLANCY-BARNETT, KAYLEEN |
3M-10008 |
1 |
39.99 |
074000078 |
*******0519 |
08/01/2023 |
| DAPRILE, DEVIN |
3M-10305 |
1 |
39.99 |
322274925 |
******0863 |
08/01/2023 |
| GOOD, ART |
3M-10840 |
1 |
39.99 |
074900657 |
******9066 |
08/01/2023 |
| JAMISON, NICHOLAS |
3M-10447 |
1 |
39.99 |
071921891 |
******7607 |
08/01/2023 |
| JONES, BEN |
3M-10057 |
1 |
39.99 |
071025661 |
******1649 |
08/01/2023 |
| JURGENSEN, AUSTIN |
3M-11092 |
1 |
49.99 |
274073876 |
*******1858 |
08/01/2023 |
| KELLEY, CAMDEN |
3M-11060 |
1 |
49.99 |
074000010 |
******5973 |
08/01/2023 |
| LEE, DANIEL |
3M-10482 |
1 |
39.99 |
071921891 |
******7574 |
08/01/2023 |
| MANALO, MYKAL |
3M-11211 |
1 |
39.99 |
044000024 |
*******9433 |
08/01/2023 |
| MORENO-GARCIA, JAQUELINE |
3M-10785 |
1 |
39.99 |
074908594 |
******1294 |
08/01/2023 |
| OGDEN, CONNER |
3M-10571 |
1 |
39.99 |
074000010 |
*****6805 |
08/01/2023 |
| PEREZ FLORES, KRISTIAN |
3M-10422 |
1 |
39.99 |
074000010 |
*****6521 |
08/01/2023 |
| REYES, YURAI |
3M-11417 |
1 |
49.99 |
074000010 |
*****2820 |
08/01/2023 |
| SHIMP, DAVID |
3M-11980 |
1 |
49.99 |
044000024 |
*******3769 |
08/01/2023 |
| SPARKS, AARON |
3M-10533 |
1 |
39.99 |
031101334 |
********3164 |
08/01/2023 |
| Singh, Jazzy |
3M-11548 |
1 |
59.99 |
071921891 |
******0813 |
08/01/2023 |
| THANG, UK |
3M-10489 |
1 |
39.99 |
071921891 |
******0198 |
08/01/2023 |
| TLATOA, LESLIE |
3M-10287 |
1 |
39.99 |
031176110 |
*******7294 |
08/01/2023 |
| VANDIVIER, CADEN |
3M-10090 |
1 |
39.99 |
074908594 |
******3040 |
08/01/2023 |
| WEBB, JULIAN |
3M-10407 |
1 |
39.99 |
074000010 |
*****7650 |
08/01/2023 |
| Wright, Jahsan |
3M-10274 |
1 |
39.99 |
271291826 |
*****0414 |
08/01/2023 |
| |
Count: 25 |
Total: |
1059.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|