11/19/2023
08:02:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREEDLOVE, ETHAN 3M-11856 5 49.99 074908594 ******9658 11/21/2023
BRUEGGEMANN, ISABELLA 3M-11889 5 49.99 074000010 *****1808 11/21/2023
Ball, Savannah 3M-11872 5 39.99 074000010 *****6281 11/21/2023
COLLINS, DAVID 3M-20367 5 39.99 071921891 ******8907 11/21/2023
CROSBY, ELIZABETH 3M-11821 5 49.99 274972883 *****0810 11/21/2023
JACKSON, JARRED 3M-10939 5 84.99 074000010 *****3563 11/21/2023
Jandu, Jaskaran 3M-11200 5 39.99 074000010 *****2893 11/21/2023
KNIGHT, LUKE 3M-20387 5 49.99 274970267 ******0291 11/21/2023
Layton, Dax 3M-10622 5 39.99 071921891 ******5969 11/21/2023
MACALUSO, MADELINE 3M-11430 5 39.99 063107513 ******6079 11/21/2023
MUNG, KHAN 3M-10861 5 39.99 074000010 *****6788 11/21/2023
Majors, Alli 3M-11824 5 39.99 071921891 ******0192 11/21/2023
NICKELS, BRANDON 3M-11295 5 84.99 074000010 *****2188 11/21/2023
RINGHAM, ZACH 3M-11968 5 49.99 074000010 *****0690 11/21/2023
SALINAS, JOSEPH 3M-11742 5 49.99 074000078 *******8833 11/21/2023
SIN, NGUN 3M-10868 5 39.99 074000010 *****6788 11/21/2023
San, Billian 3M-11802 5 39.99 074000010 *****5170 11/21/2023
Spencer, Corbin 3M-W2929553 5 49.99 021303618 ******1084 11/21/2023
WARREN, OLIVIA 3M-11870 5 49.99 074000078 *******6318 11/21/2023
WILLIAMS, JERRY 3M-10080 5 49.99 074000010 ******7695 11/21/2023
  Count:  20 Total: 979.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEGEL, PAIGE 3M-11953 5 114.98 074400781 *******7081 Invalid Bank Route/Transit 11/21/2023
  Count:  1 Total: 114.98