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 |
04/07/2025 |
| AUNG, SALAI |
3M-11759 |
2 |
39.99 |
274074040 |
*********3899 |
04/07/2025 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
2 |
49.99 |
074908594 |
******3694 |
04/07/2025 |
| GHUMAN, MUSKAAN |
3M-10923 |
2 |
39.99 |
074000010 |
******4296 |
04/07/2025 |
| GREENLEE, TOMMY |
3M-21681 |
2 |
49.99 |
071926809 |
******0604 |
04/07/2025 |
| PADGETT, JYRECE |
3M-22053 |
2 |
49.99 |
074014213 |
******9038 |
04/07/2025 |
| PASCUAL, CHRISTOPHER |
3M-20398 |
2 |
59.99 |
074000010 |
*****8815 |
04/07/2025 |
| PATRICIO, SAMMY |
3M-21781 |
2 |
49.99 |
121042882 |
******0329 |
04/07/2025 |
| PIZUR, BRANDEE |
3M-10790 |
2 |
84.99 |
074014213 |
******7682 |
04/07/2025 |
| RENDON, JUAN |
3M-21274 |
2 |
39.99 |
074908594 |
******5202 |
04/07/2025 |
| SARGENT, AMELIA |
3M-21326 |
2 |
84.99 |
074000010 |
*****0762 |
04/07/2025 |
| |
Count: 11 |
Total: |
589.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|