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 |
04/15/2025 |
| BELTHUIS, KAYLA |
3M-22027 |
4 |
49.99 |
074000010 |
*****7620 |
04/15/2025 |
| ELDRIDGE, LEEARAH |
3M-21746 |
4 |
59.99 |
071921891 |
******5649 |
04/15/2025 |
| ESPINOZA, CINTHYA |
3M-22021 |
4 |
49.99 |
074000010 |
*****6522 |
04/15/2025 |
| GEORGE, CHLOE |
3M-21492 |
4 |
39.99 |
074000010 |
*****9938 |
04/15/2025 |
| HAYES, TIM |
3M-21560 |
4 |
29.99 |
074000078 |
*******5134 |
04/15/2025 |
| HIDALGO, CRYSTAL |
3M-22039 |
4 |
49.99 |
074000010 |
*****8303 |
04/15/2025 |
| LECHUGA, JOSEFINA |
3M-22052 |
4 |
29.00 |
074908594 |
******9934 |
04/15/2025 |
| Ling, Chan |
3M-20361 |
4 |
84.99 |
074006674 |
***8629 |
04/15/2025 |
| MARSH, ALEX |
3M-22187 |
4 |
49.99 |
075000019 |
*****6773 |
04/15/2025 |
| MULHERIN, NICHOLAS |
3M-21596 |
4 |
59.99 |
274073834 |
********7586 |
04/15/2025 |
| MULLIN, JOE |
3M-21759 |
4 |
39.99 |
071921891 |
******0363 |
04/15/2025 |
| NAVARRETE, JASON |
3M-22192 |
4 |
49.99 |
074000010 |
*****1183 |
04/15/2025 |
| RENOLLET, KAIN |
3M-22342 |
4 |
29.00 |
071921891 |
******2296 |
04/15/2025 |
| Stumpf, Joshua |
3M-10545 |
4 |
49.99 |
074000010 |
*****9329 |
04/15/2025 |
| TEPEHUA, JUAN |
3M-21067 |
4 |
49.99 |
074000010 |
*****1827 |
04/15/2025 |
| |
Count: 16 |
Total: |
782.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|