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 |
08/25/2023 |
| BOGNAR, OLIVIA |
3M-10504 |
6 |
39.99 |
074000010 |
*****9111 |
08/25/2023 |
| BROWN, JULIA |
3M-11434 |
6 |
84.99 |
271291826 |
*****8473 |
08/25/2023 |
| BYRNE, DAKOTA |
3M-11507 |
6 |
39.99 |
074000010 |
*****6879 |
08/25/2023 |
| CHANIL, SAHEJPREET |
3M-11708 |
6 |
39.99 |
074000010 |
*****0359 |
08/25/2023 |
| COOPER, JACOB |
3M-11280 |
6 |
84.99 |
074000010 |
*****9983 |
08/25/2023 |
| DE LA VEGA, GRECIA |
3M-10323 |
6 |
49.99 |
074000010 |
*****1366 |
08/25/2023 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
49.99 |
074000010 |
*****9271 |
08/25/2023 |
| GRIFFITH, LEE |
3M-10059 |
6 |
59.99 |
075000019 |
*****2505 |
08/25/2023 |
| HOGUE, BONNIE |
3M-11208 |
6 |
84.99 |
074908594 |
******1947 |
08/25/2023 |
| Johnson, Perry |
3M-10653 |
6 |
49.99 |
062203751 |
******9787 |
08/25/2023 |
| KEYS, BENNETT |
3M-11243 |
6 |
59.99 |
256074974 |
******4880 |
08/25/2023 |
| LOCK, JUSTEN |
3M-K394379272 |
6 |
39.99 |
123271978 |
*****2163 |
08/25/2023 |
| MARQUEZ, OSCAR |
3M-10936 |
6 |
49.99 |
074908594 |
****6723 |
08/25/2023 |
| MCATEE, LOGAN |
3M-11311 |
6 |
39.99 |
074000010 |
*****1563 |
08/25/2023 |
| MCCANN, ROB |
3M-11770 |
6 |
39.99 |
074000010 |
*****3281 |
08/25/2023 |
| Meade, Jakeb |
3M-10514 |
6 |
39.99 |
074908594 |
******0934 |
08/25/2023 |
| Olivares, Jamielex |
3M-11580 |
6 |
39.99 |
042200910 |
******3670 |
08/25/2023 |
| PIZZUTO, BRETT |
3M-10818 |
6 |
48.07 |
074000010 |
*****7686 |
08/25/2023 |
| RIVERA, EDGAR |
3M-11717 |
6 |
39.99 |
074000010 |
*****7673 |
08/25/2023 |
| RUSSELL, BRANDON |
3M-10453 |
6 |
49.99 |
074000010 |
******6186 |
08/25/2023 |
| SINGH, MANJOT |
3M-11502 |
6 |
39.99 |
021200339 |
********9796 |
08/25/2023 |
| SMITH, DEVON |
3M-10915 |
6 |
114.98 |
071201320 |
***7667 |
08/25/2023 |
| WAGNER, MICHAEL |
3M-10213 |
6 |
39.99 |
074000010 |
*****6844 |
08/25/2023 |
| WORLAND, DAVID |
3M-11336 |
6 |
309.95 |
122287251 |
********7712 |
08/25/2023 |
| |
Count: 25 |
Total: |
1587.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|