Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOGNAR, OLIVIA |
3M-10504 |
6 |
39.99 |
074000010 |
*****9111 |
05/28/2024 |
| BRONSTRUP, BRAYDEN |
3M-20165 |
6 |
39.99 |
256074974 |
******9009 |
05/28/2024 |
| BROWN, SYDNEY |
3M-10970 |
6 |
39.99 |
074000010 |
*****5020 |
05/28/2024 |
| BYRNE, DAKOTA |
3M-20418 |
6 |
39.99 |
074000010 |
*****6879 |
05/28/2024 |
| CHAHNIL, SAHEJPREET |
3M-20282 |
6 |
39.99 |
071214579 |
********3662 |
05/28/2024 |
| CHRISTIAN-MOSS, JALEN |
3M-21266 |
6 |
39.99 |
071025661 |
******3905 |
05/28/2024 |
| COLEMAN, HARRY |
3M-20870 |
6 |
49.99 |
074908594 |
******5274 |
05/28/2024 |
| COOPER, JACOB |
3M-11280 |
6 |
84.99 |
074000010 |
*****9983 |
05/28/2024 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
49.99 |
074000010 |
*****9271 |
05/28/2024 |
| GRIFFITH, LEE |
3M-10059 |
6 |
59.99 |
075000019 |
*****2505 |
05/28/2024 |
| HERNANDEZ, LESLY |
3M-20805 |
6 |
84.99 |
074000010 |
*****6555 |
05/28/2024 |
| KAUR, GURPREET |
3M-20023 |
6 |
39.99 |
074908594 |
******9795 |
05/28/2024 |
| KAY, CHRISTIAN |
3M-20160 |
6 |
49.99 |
074908594 |
******8207 |
05/28/2024 |
| KEYS, BENNETT |
3M-11243 |
6 |
59.99 |
256074974 |
******4880 |
05/28/2024 |
| MARQUEZ, OSCAR |
3M-10936 |
6 |
49.99 |
074908594 |
****6723 |
05/28/2024 |
| MCCANN, ROB |
3M-11770 |
6 |
39.99 |
074000010 |
*****3281 |
05/28/2024 |
| MEADE, JAKEB |
3M-21100 |
6 |
39.99 |
074908594 |
******0934 |
05/28/2024 |
| NEU, JORDAN |
3M-20109 |
6 |
84.99 |
074908594 |
******9529 |
05/28/2024 |
| Olivares, Jamielex |
3M-11580 |
6 |
39.99 |
042200910 |
******3670 |
05/28/2024 |
| PIZZUTO, BRETT |
3M-10818 |
6 |
48.07 |
074000010 |
*****7686 |
05/28/2024 |
| RIVERA, EDGAR |
3M-11717 |
6 |
39.99 |
074000010 |
*****7673 |
05/28/2024 |
| RUSSELL, BRANDON |
3M-10453 |
6 |
49.99 |
074000010 |
******6186 |
05/28/2024 |
| SCHNECK, RILEY |
3M-20906 |
6 |
39.99 |
071921891 |
******0567 |
05/28/2024 |
| SCOTT, AUSTYN |
3M-20169 |
6 |
49.99 |
074000078 |
*******9696 |
05/28/2024 |
| SINGH, MANJOT |
3M-11502 |
6 |
39.99 |
021200339 |
********9796 |
05/28/2024 |
| Starks, Zachary |
3M-20148 |
6 |
49.99 |
074000010 |
*****2319 |
05/28/2024 |
| TUCKER, JACOB |
3M-20004 |
6 |
59.99 |
071921891 |
******1943 |
05/28/2024 |
| WOOD, LANDEN |
3M-11443 |
6 |
39.99 |
074908594 |
******1728 |
05/28/2024 |
| WORLAND, DAVID |
3M-11336 |
6 |
894.86 |
122287251 |
********7712 |
05/28/2024 |
| |
Count: 29 |
Total: |
2287.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|