12/11/2024
07:03:36
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 12/12/2024
ASBURY, CRAIG 3M-10168 3 39.99 071921891 ******3465 12/12/2024
BRADBURY, SETH 3M-21148 3 49.99 074000078 *******5719 12/12/2024
BROWN, GREG 3M-10183 3 49.99 074000010 *****5020 12/12/2024
COX, BRAYLAN 3M-10292 3 49.99 074000078 *******3173 12/12/2024
DOWNEY, MIKE 3M-21491 3 84.99 086300012 *****2310 12/12/2024
GABBARD, JOSH 3M-10146 3 49.99 074000010 *****7268 12/12/2024
GEHRING, NIKLAS 3M-11520 3 49.99 074000078 *******1183 12/12/2024
GHARST, JACOB 3M-10725 3 49.99 314074269 *****9925 12/12/2024
HARMLESS, KYLER 3M-21273 3 49.99 074000010 *****5991 12/12/2024
HARVEY, LOGAN 3M-10658 3 39.99 074000010 *****0890 12/12/2024
HENSON, JUSTIN 3M-11508 3 49.99 074000010 *****9135 12/12/2024
JOHNSTON, ZYON 3M-21711 3 39.99 074000010 *****2910 12/12/2024
KELLEY, JORDAN 3M-21166 3 84.99 031101334 ********5213 12/12/2024
KILLION, HUNTER 3M-21665 3 49.99 074000010 *****7736 12/12/2024
MILLER, ALYSSA 3M-10171 3 49.99 074000010 *****7504 12/12/2024
MYERS, JAKE 3M-11031 3 49.99 074908594 ******4388 12/12/2024
POWER, ZACK 3M-20472 3 49.99 074000010 *****7157 12/12/2024
RIFE, AUSTIN 3M-20007 3 49.99 074000010 *****0522 12/12/2024
Rickelman, Shaun 3M-W4822582 3 39.99 074000010 *****9760 12/12/2024
SARAVIA, ALLAN 3M-20497 3 39.99 074000010 *****0151 12/12/2024
SAUTER, RYAN 3M-20019 3 59.99 071201320 ***3285 12/12/2024
SHERFIELD, ALEX 3M-10984 3 59.99 274074040 ******9334 12/12/2024
SHIELDS, CODY 3M-20964 3 49.99 274073863 ***4560 12/12/2024
STANLEY, MICHELLE 3M-10201 3 84.99 274073928 ***8155 12/12/2024
STEVENS, CALEB 3M-21157 3 49.99 274073834 ********0679 12/12/2024
Teles Tello, Michael 3M-10474 3 49.99 071921891 ******7103 12/12/2024
  Count:  27 Total: 1414.73      



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