Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LADAYA |
3M-21123 |
4 |
59.99 |
074908594 |
******6349 |
06/17/2024 |
| AYOKUNLE, OLUWAFEMI |
3M-21084 |
4 |
84.99 |
074908594 |
******8513 |
06/17/2024 |
| BISCHOFF, CHASE |
3M-10191 |
4 |
49.99 |
074000010 |
*****8086 |
06/17/2024 |
| HARRIS JR, TETO |
3M-21160 |
4 |
369.95 |
074000010 |
*****1062 |
06/17/2024 |
| Ling, Chan |
3M-20361 |
4 |
84.99 |
074006674 |
***8629 |
06/17/2024 |
| NAVARRETE, JASON |
3M-11162 |
4 |
49.99 |
074000010 |
*****1183 |
06/17/2024 |
| ROCK, ALLISON |
3M-20992 |
4 |
184.98 |
051504759 |
*****1386 |
06/17/2024 |
| SMITH, ALEXANDER |
3M-20050 |
4 |
39.99 |
274976151 |
*****0369 |
06/17/2024 |
| Stumpf, Joshua |
3M-10545 |
4 |
49.99 |
074000010 |
*****9329 |
06/17/2024 |
| TATUM, LOGAN |
3M-20365 |
4 |
49.99 |
074000010 |
*****2961 |
06/17/2024 |
| TEPEHUA, JUAN |
3M-21067 |
4 |
49.99 |
074000010 |
*****1827 |
06/17/2024 |
| WILLIAMS, NATHANIEL |
3M-10715 |
4 |
49.99 |
042200910 |
******9057 |
06/17/2024 |
| |
Count: 12 |
Total: |
1124.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|