Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOGNAR, OLIVIA |
3M-10504 |
6 |
39.99 |
074000010 |
*****9111 |
04/25/2025 |
| BYRNE, DAKOTA |
3M-21798 |
6 |
39.99 |
074000010 |
*****6879 |
04/25/2025 |
| CHAHNIL, SAHEJPREET |
3M-10453 |
6 |
39.99 |
071214579 |
********3662 |
04/25/2025 |
| COOPER, JACOB |
3M-11280 |
6 |
84.99 |
074000010 |
*****9983 |
04/25/2025 |
| FARYNA, CASEY |
3M-22010 |
6 |
59.99 |
274074040 |
******4084 |
04/25/2025 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
49.99 |
074000010 |
*****9271 |
04/25/2025 |
| FLANERY, DAWSON |
3M-21760 |
6 |
39.99 |
074903719 |
******8790 |
04/25/2025 |
| HANDLY, MARISSA |
3M-22046 |
6 |
29.99 |
074000078 |
*******2493 |
04/25/2025 |
| HERNANDEZ, LESLY |
3M-20805 |
6 |
84.99 |
074000010 |
*****6555 |
04/25/2025 |
| KEYS, BENNETT |
3M-11243 |
6 |
59.99 |
256074974 |
******4880 |
04/25/2025 |
| MCCANN, ROB |
3M-11770 |
6 |
39.99 |
074000010 |
*****3281 |
04/25/2025 |
| MEADE, JAKEB |
3M-21751 |
6 |
39.99 |
074908594 |
******0934 |
04/25/2025 |
| NEU, JORDAN |
3M-21374 |
6 |
84.99 |
074908594 |
******9529 |
04/25/2025 |
| Olivares, Jamielex |
3M-11580 |
6 |
39.99 |
042200910 |
******3670 |
04/25/2025 |
| PIZZUTO, BRETT |
3M-10818 |
6 |
48.07 |
074000010 |
*****7686 |
04/25/2025 |
| RIVERA, EDGAR |
3M-11717 |
6 |
39.99 |
074000010 |
*****7673 |
04/25/2025 |
| SCHNECK, RILEY |
3M-21544 |
6 |
39.99 |
071921891 |
******0567 |
04/25/2025 |
| SCHUBERT, BEN |
3M-21405 |
6 |
49.99 |
074000010 |
*****7859 |
04/25/2025 |
| SCOTT, AUSTYN |
3M-20169 |
6 |
49.99 |
074000078 |
*******9696 |
04/25/2025 |
| SINGH, MANJOT |
3M-21791 |
6 |
39.99 |
021200339 |
********9796 |
04/25/2025 |
| SMILEY, JAHNA |
3M-10020 |
6 |
49.99 |
274972883 |
***7713 |
04/25/2025 |
| SUAREZ, ALEJANDRO |
3M-11384 |
6 |
39.99 |
031176110 |
*******0947 |
04/25/2025 |
| SUAREZ, DANAE |
3M-10884 |
6 |
39.99 |
074000010 |
*****5883 |
04/25/2025 |
| Starks, Zachary |
3M-20148 |
6 |
49.99 |
074000010 |
*****2319 |
04/25/2025 |
| TURNER, DAVID |
3M-21721 |
6 |
39.99 |
083904563 |
******3506 |
04/25/2025 |
| |
Count: 25 |
Total: |
1222.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|