08/30/2023
09:54:58
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 09/01/2023
ADKINS, BRYCE 3M-10933 1 39.99 074000010 *****0737 09/01/2023
AUNG, TIN 3M-10355 1 39.99 274074040 ******8549 09/01/2023
BLAKE, BRANDON 3M-10419 1 39.99 074000010 *****1766 09/01/2023
CLANCY-BARNETT, KAYLEEN 3M-10008 1 39.99 074000078 *******0519 09/01/2023
DAPRILE, DEVIN 3M-10305 1 39.99 322274925 ******0863 09/01/2023
GOOD, ART 3M-10840 1 39.99 074900657 ******9066 09/01/2023
JAMISON, NICHOLAS 3M-10447 1 39.99 071921891 ******7607 09/01/2023
JONES, BEN 3M-10057 1 39.99 071025661 ******1649 09/01/2023
JURGENSEN, AUSTIN 3M-11092 1 49.99 274073876 *******1858 09/01/2023
KELLEY, CAMDEN 3M-11060 1 49.99 074000010 ******5973 09/01/2023
LEE, DANIEL 3M-10482 1 39.99 071921891 ******7574 09/01/2023
MANALO, MYKAL 3M-11211 1 39.99 044000024 *******9433 09/01/2023
MERRILL, ZACH 3M-11724 1 59.99 031176110 *******8468 09/01/2023
MORENO-GARCIA, JAQUELINE 3M-10785 1 39.99 074908594 ******1294 09/01/2023
OGDEN, CONNER 3M-10571 1 39.99 074000010 *****6805 09/01/2023
PEREZ FLORES, KRISTIAN 3M-10422 1 39.99 074000010 *****6521 09/01/2023
REYES, YURAI 3M-11417 1 49.99 074000010 *****2820 09/01/2023
SHIMP, DAVID 3M-11980 1 49.99 044000024 *******3769 09/01/2023
SPARKS, AARON 3M-10533 1 39.99 031101334 ********3164 09/01/2023
Singh, Jazzy 3M-11548 1 59.99 071921891 ******0813 09/01/2023
THANG, UK 3M-10489 1 39.99 071921891 ******0198 09/01/2023
TLATOA, LESLIE 3M-10287 1 39.99 031176110 *******7294 09/01/2023
VANDIVIER, CADEN 3M-10090 1 39.99 074908594 ******3040 09/01/2023
WEBB, JULIAN 3M-10407 1 39.99 074000010 *****7650 09/01/2023
Wright, Jahsan 3M-10274 1 39.99 271291826 *****0414 09/01/2023
  Count:  26 Total: 1119.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLARK, KAIDEN 3M-20199 1 49.99 070000 *****3016 Invalid Bank Route/Transit 09/01/2023
  Count:  1 Total: 49.99