Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LADAYA |
3M-21123 |
4 |
59.99 |
091302966 |
********7503 |
01/15/2025 |
| AYOKUNLE, OLUWAFEMI |
3M-21084 |
4 |
69.99 |
074908594 |
******8513 |
01/15/2025 |
| ELDRIDGE, LEEARAH |
3M-21746 |
4 |
59.99 |
071921891 |
******5649 |
01/15/2025 |
| GEORGE, CHLOE |
3M-21492 |
4 |
104.99 |
074000010 |
*****9938 |
01/15/2025 |
| HARRIS JR, TETO |
3M-21160 |
4 |
899.88 |
074000010 |
*****1062 |
01/15/2025 |
| JANDU, JASKARAN |
3M-21429 |
4 |
69.99 |
074000010 |
*****2893 |
01/15/2025 |
| Ling, Chan |
3M-20361 |
4 |
124.99 |
074006674 |
***8629 |
01/15/2025 |
| MULHERIN, NICHOLAS |
3M-21596 |
4 |
59.99 |
274073834 |
********7586 |
01/15/2025 |
| MULLIN, JOE |
3M-21759 |
4 |
69.99 |
071921891 |
******0363 |
01/15/2025 |
| NAVARRETE, JASON |
3M-21484 |
4 |
79.99 |
074000010 |
*****1183 |
01/15/2025 |
| POTTS, REBEKAH |
3M-10675 |
4 |
49.99 |
124085066 |
********2980 |
01/15/2025 |
| Stumpf, Joshua |
3M-10545 |
4 |
79.99 |
074000010 |
*****9329 |
01/15/2025 |
| TATUM, LOGAN |
3M-20365 |
4 |
79.99 |
074000010 |
*****2961 |
01/15/2025 |
| TEPEHUA, JUAN |
3M-21067 |
4 |
79.99 |
074000010 |
*****1827 |
01/15/2025 |
| WAITES, ABIGAIL |
3M-21441 |
4 |
59.99 |
074000010 |
*****2598 |
01/15/2025 |
| |
Count: 15 |
Total: |
1949.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|