Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SAMMY |
3M-10519 |
3 |
39.99 |
074000010 |
*****7752 |
08/10/2023 |
| ASBURY, CRAIG |
3M-10168 |
3 |
39.99 |
071921891 |
******3465 |
08/10/2023 |
| BROWN, GREG |
3M-10183 |
3 |
49.99 |
074000010 |
*****5020 |
08/10/2023 |
| CULP, DYLAN |
3M-11305 |
3 |
49.99 |
074000010 |
*****5621 |
08/10/2023 |
| FLORES, ERICK |
3M-10698 |
3 |
51.99 |
044000024 |
*******4240 |
08/10/2023 |
| GABBARD, JOSH |
3M-10146 |
3 |
49.99 |
074000010 |
*****7268 |
08/10/2023 |
| GEHRING, NIKLAS |
3M-11520 |
3 |
49.99 |
074000078 |
*******1183 |
08/10/2023 |
| GHARST, JACOB |
3M-10725 |
3 |
49.99 |
314074269 |
*****9925 |
08/10/2023 |
| HARVEY, LOGAN |
3M-10658 |
3 |
39.98 |
074000010 |
*****0890 |
08/10/2023 |
| HENSON, JUSTIN |
3M-11508 |
3 |
49.99 |
074000010 |
*****9135 |
08/10/2023 |
| KAUR, BALDEEP |
3M-11600 |
3 |
39.99 |
021200339 |
********9783 |
08/10/2023 |
| MARCO, PAIGE |
3M-11118 |
3 |
49.99 |
103100195 |
********4879 |
08/10/2023 |
| MOORE, ISABELLE |
3M-11471 |
3 |
84.99 |
074000010 |
*****2159 |
08/10/2023 |
| MYERS, JAKE |
3M-11031 |
3 |
49.99 |
074908594 |
******4388 |
08/10/2023 |
| ORTIZ, TERESITA |
3M-10241 |
3 |
84.99 |
074000010 |
*****0025 |
08/10/2023 |
| SAUTER, RYAN |
3M-11850 |
3 |
59.99 |
071201320 |
***3285 |
08/10/2023 |
| STANLEY, MICHELLE |
3M-10201 |
3 |
84.99 |
274073928 |
***8155 |
08/10/2023 |
| Taylor, Jayilah |
3M-11190 |
3 |
49.99 |
041215663 |
*********6180 |
08/10/2023 |
| Teles Tello, Michael |
3M-10474 |
3 |
49.99 |
071921891 |
******7103 |
08/10/2023 |
| WOODS, ALEXIA |
3M-11594 |
3 |
49.99 |
065400137 |
*****3827 |
08/10/2023 |
| |
Count: 20 |
Total: |
1076.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|