01/08/2025
07:42:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SAMMY 3M-10519 3 69.99 074000010 *****7752 01/10/2025
ASBURY, CRAIG 3M-10168 3 69.99 071921891 ******3465 01/10/2025
BRADBURY, SETH 3M-21148 3 79.99 074000078 *******5719 01/10/2025
BROWN, GREG 3M-10183 3 79.99 074000010 *****5020 01/10/2025
COX, BRAYLAN 3M-10292 3 30.00 074000078 *******3173 01/10/2025
DOWNEY, MIKE 3M-21491 3 144.99 086300012 *****2310 01/10/2025
GABBARD, JOSH 3M-10146 3 79.99 074000010 *****7268 01/10/2025
GEHRING, NIKLAS 3M-11520 3 49.99 074000078 *******1183 01/10/2025
GHARST, JACOB 3M-10725 3 79.99 314074269 *****9925 01/10/2025
HARMLESS, KYLER 3M-21273 3 49.99 074000010 *****5991 01/10/2025
HARVEY, LOGAN 3M-10658 3 39.99 074000010 *****0890 01/10/2025
HENSON, JUSTIN 3M-11508 3 49.99 074000010 *****9135 01/10/2025
Hatfield, Matthew 3M-W8429016 3 30.00 074908594 ******5016 01/10/2025
JOHNSTON, ZYON 3M-21711 3 69.99 074000010 *****2910 01/10/2025
KELLEY, JORDAN 3M-21166 3 84.99 031101334 ********5213 01/10/2025
KILLION, HUNTER 3M-21665 3 114.99 074000010 *****7736 01/10/2025
MYERS, JAKE 3M-11031 3 49.99 074908594 ******4388 01/10/2025
POWER, ZACK 3M-20472 3 79.99 074000010 *****7157 01/10/2025
RIFE, AUSTIN 3M-20007 3 49.99 074000010 *****0522 01/10/2025
Rickelman, Shaun 3M-W4822582 3 39.99 074000010 *****9760 01/10/2025
SARAVIA, ALLAN 3M-20497 3 39.99 074000010 *****0151 01/10/2025
SHIELDS, CODY 3M-20964 3 49.99 274073863 ***4560 01/10/2025
STANLEY, MICHELLE 3M-10201 3 124.99 274073928 ***8155 01/10/2025
STEVENS, CALEB 3M-21157 3 49.99 274073834 ********0679 01/10/2025
TORRES, GERSON 3M-21783 3 31.00 074000078 *******9950 01/10/2025
Teles Tello, Michael 3M-10474 3 79.99 071921891 ******7103 01/10/2025
  Count:  26 Total: 1720.77      



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