04/04/2024
07:54:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, JOSEPH 3M-10066 2 39.99 074000010 *****0738 04/05/2024
BRIDGEWATERS, ROBERT 3M-10788 2 49.99 074908594 ******3694 04/05/2024
Brown, Paris 3M-20272 2 49.99 071214579 ********1840 04/05/2024
CASTRO, KYLER 3M-11551 2 49.99 074000010 *****1519 04/05/2024
CLARK, HAYLEY 3M-20088 2 84.99 044000024 *******0853 04/05/2024
COLYER, HARLEY 3M-20279 2 49.99 074908510 ****3215 04/05/2024
GHUMAN, MUSKAAN 3M-10923 2 39.99 074000010 ******4296 04/05/2024
GREENLEE, TOMMY 3M-20491 2 49.99 071926809 ******0604 04/05/2024
HILLOCK, BRANDEN 3M-21060 2 49.99 042200910 ******5204 04/05/2024
KIDWELL, AIDEN 3M-10672 2 39.99 074000078 *******5984 04/05/2024
Livingston, Hannah 3M-W4606535 2 39.99 256074974 ******3612 04/05/2024
MAWI, RUBY 3M-20969 2 39.99 074000010 *****3527 04/05/2024
MCCLENDON, JADEN 3M-11198 2 49.99 071921891 ******0304 04/05/2024
Montano, Juan 3M-11195 2 39.99 074000078 *******1888 04/05/2024
PASCUAL, CHRISTOPHER 3M-20398 2 59.99 074000010 *****8815 04/05/2024
PIZUR, BRANDEE 3M-10790 2 84.99 074014213 ******7682 04/05/2024
RAMIREZ, VICTOR 3M-11193 2 49.99 074000010 *****5855 04/05/2024
RAMSEY, CARSON 3M-20867 2 49.99 041215663 *********3305 04/05/2024
RANDALL-LYNCH, AMELIA 3M-20853 2 84.99 071025661 ******6455 04/05/2024
RAY, JACOB 3M-20952 2 39.99 031176110 *******7439 04/05/2024
RENDON, JUAN 3M-21274 2 39.99 074908594 ******5202 04/05/2024
ROGERS, LUKAS 3M-20959 2 49.99 074000010 *****8711 04/05/2024
SHANLEY, ZACHARY 3M-11926 2 49.99 074000010 *****7833 04/05/2024
VAUGHN, JAYJ 3M-10846 2 439.93 041215663 *********2714 04/05/2024
WHITAKER, HOPE 3M-21297 2 49.99 274074037 *****7471 04/05/2024
Wilson, Cullin 3M-20953 2 39.99 074000010 *****7023 04/05/2024
  Count:  26 Total: 1714.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0