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 |
03/18/2025 |
| Belthuis, Kayla |
3M-W5029896 |
4 |
149.99 |
074000010 |
*****7620 |
03/18/2025 |
| ELDRIDGE, LEEARAH |
3M-21746 |
4 |
59.99 |
071921891 |
******5649 |
03/18/2025 |
| HAYES, TIM |
3M-21560 |
4 |
29.99 |
074000078 |
*******5134 |
03/18/2025 |
| LECHUGA, JOSEFINA |
3M-22052 |
4 |
29.00 |
074908594 |
******9934 |
03/18/2025 |
| Ling, Chan |
3M-20361 |
4 |
84.99 |
074006674 |
***8629 |
03/18/2025 |
| MULHERIN, NICHOLAS |
3M-21596 |
4 |
59.99 |
274073834 |
********7586 |
03/18/2025 |
| MULLIN, JOE |
3M-21759 |
4 |
39.99 |
071921891 |
******0363 |
03/18/2025 |
| NAVARRETE, JASON |
3M-21484 |
4 |
49.99 |
074000010 |
*****1183 |
03/18/2025 |
| RENOLLET, KAIN |
3M-22342 |
4 |
29.00 |
071921891 |
******2296 |
03/18/2025 |
| Stumpf, Joshua |
3M-10545 |
4 |
49.99 |
074000010 |
*****9329 |
03/18/2025 |
| TATUM, LOGAN |
3M-20365 |
4 |
49.99 |
074000010 |
*****2961 |
03/18/2025 |
| TEPEHUA, JUAN |
3M-21067 |
4 |
49.99 |
074000010 |
*****1827 |
03/18/2025 |
| WAITES, ABIGAIL |
3M-21441 |
4 |
39.99 |
074000010 |
*****2598 |
03/18/2025 |
| |
Count: 14 |
Total: |
782.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|