Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWAL, MANRAJ |
3M-21368 |
2 |
39.99 |
074000010 |
*****1422 |
02/05/2025 |
| AUNG, SALAI |
3M-11759 |
2 |
39.99 |
274074040 |
*********3899 |
02/05/2025 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
2 |
49.99 |
074908594 |
******3694 |
02/05/2025 |
| FIELD, CALEANA |
3M-21670 |
2 |
84.99 |
031101279 |
*********2879 |
02/05/2025 |
| GHUMAN, MUSKAAN |
3M-10923 |
2 |
39.99 |
074000010 |
******4296 |
02/05/2025 |
| GREENLEE, TOMMY |
3M-21681 |
2 |
59.99 |
071926809 |
******0604 |
02/05/2025 |
| HILLOCK, BRANDEN |
3M-21583 |
2 |
59.99 |
042200910 |
******5204 |
02/05/2025 |
| JACKSON, RICHARD |
3M-11431 |
2 |
754.90 |
031101279 |
********7506 |
02/05/2025 |
| MONTANO, JUAN |
3M-11195 |
2 |
10.00 |
074000078 |
*******1888 |
02/05/2025 |
| PASCUAL, CHRISTOPHER |
3M-20398 |
2 |
88.99 |
074000010 |
*****8815 |
02/05/2025 |
| PIZUR, BRANDEE |
3M-10790 |
2 |
114.99 |
074014213 |
******7682 |
02/05/2025 |
| RENDON, JUAN |
3M-21274 |
2 |
49.99 |
074908594 |
******5202 |
02/05/2025 |
| SARGENT, AMELIA |
3M-21326 |
2 |
84.99 |
074000010 |
*****0762 |
02/05/2025 |
| WILSON, CULLIN |
3M-20953 |
2 |
10.00 |
074000010 |
*****7023 |
02/05/2025 |
| |
Count: 14 |
Total: |
1488.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|