09/09/2024
07:40:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SAMMY 3M-10519 3 39.99 074000010 *****7752 09/10/2024
BRADBURY, SETH 3M-21148 3 49.99 074000078 *******5719 09/10/2024
BROWN, GREG 3M-10183 3 49.99 074000010 *****5020 09/10/2024
BRUCE, ZOEY 3M-20400 3 49.99 281378108 ***0547 09/10/2024
COX, BRAYLAN 3M-10292 3 49.99 074000078 *******3173 09/10/2024
DOWNEY, MIKE 3M-21491 3 84.99 086300012 *****2310 09/10/2024
GABBARD, JOSH 3M-10146 3 49.99 074000010 *****7268 09/10/2024
GEHRING, NIKLAS 3M-11520 3 49.99 074000078 *******1183 09/10/2024
GHARST, JACOB 3M-10725 3 49.99 314074269 *****9925 09/10/2024
HARMLESS, KYLER 3M-21273 3 49.99 074000010 *****5991 09/10/2024
HARVEY, LOGAN 3M-10658 3 39.99 074000010 *****0890 09/10/2024
HENSON, JUSTIN 3M-11508 3 49.99 074000010 *****9135 09/10/2024
HITCHINGS, TALAYNEE 3M-21699 3 84.99 074000010 *****7329 09/10/2024
KELLEY, JORDAN 3M-21166 3 84.99 031101334 ********5213 09/10/2024
MARCO, PAIGE 3M-11118 3 859.88 103100195 ********4879 09/10/2024
MILLER, ALYSSA 3M-10171 3 49.99 074000010 *****7504 09/10/2024
MOORE, ISABELLE 3M-11471 3 84.99 074000010 *****2159 09/10/2024
MYERS, JAKE 3M-11031 3 49.99 074908594 ******4388 09/10/2024
POWER, ZACK 3M-20472 3 49.99 074000010 *****7157 09/10/2024
RIFE, AUSTIN 3M-20007 3 49.99 074000010 *****0522 09/10/2024
SARAVIA, ALLAN 3M-20497 3 39.99 074000010 *****0151 09/10/2024
SAUTER, RYAN 3M-20019 3 59.99 071201320 ***3285 09/10/2024
SHERFIELD, ALEX 3M-10984 3 59.99 274074040 ******9334 09/10/2024
SHIELDS, CODY 3M-20964 3 49.99 274073863 ***4560 09/10/2024
STANLEY, MICHELLE 3M-10201 3 84.99 274073928 ***8155 09/10/2024
STEVENS, CALEB 3M-21157 3 49.99 274073834 ********0679 09/10/2024
SUTTER, WYATT 3M-21744 3 39.99 074000078 *******3060 09/10/2024
THAWNG, HENRY 3M-21488 3 39.99 071921891 ******0591 09/10/2024
Teles Tello, Michael 3M-10474 3 49.99 071921891 ******7103 09/10/2024
  Count:  29 Total: 2404.60      



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