04/29/2025
14:25:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADER, JEFFREY 3M-10104 1 39.99 074000010 *****3711 05/01/2025
ADKINS, BRYCE 3M-10933 1 39.99 074000010 *****0737 05/01/2025
AUNG, TIN 3M-10355 1 39.99 274074040 ******8549 05/01/2025
AUSTIN, BRANDON 3M-20629 1 644.92 041215663 *********0359 05/01/2025
BLAKE, BRANDON 3M-10419 1 39.99 074000010 *****1766 05/01/2025
BURTON, NATHAN 3M-21687 1 49.99 271291826 *****4689 05/01/2025
Barrios-Tellez, Isaias 3M-21309 1 84.99 074000010 *****0919 05/01/2025
CLANCY-BARNETT, KAYLEEN 3M-10008 1 39.99 074000078 *******0519 05/01/2025
DAPRILE, DEVIN 3M-21101 1 39.99 322274925 ******0863 05/01/2025
DAVIDSON, KAIDEN 3M-11452 1 49.99 074908594 ******9950 05/01/2025
GARRY, REGIMA 3M-20259 1 39.99 274970267 ******2130 05/01/2025
GOOD, ART 3M-10840 1 39.99 074900657 ******9066 05/01/2025
GUARNERI, KOLTAN 3M-21787 1 39.99 283977633 ***6355 05/01/2025
HAMILTON, ABIGAIL 3M-22226 1 49.99 074000010 *****4412 05/01/2025
JAMISON, NICHOLAS 3M-10447 1 39.99 071921891 ******7607 05/01/2025
JURGENSEN, AUSTIN 3M-11092 1 49.99 274073876 *******1858 05/01/2025
KELLEY, CAMDEN 3M-11060 1 49.99 074000010 ******5973 05/01/2025
LOPEZ-ALEMAN, BRAYAN 3M-21919 1 39.99 074000010 *****3023 05/01/2025
OGDEN, CONNER 3M-10571 1 39.99 074000010 *****6805 05/01/2025
PARK, GRACIA 3M-21505 1 49.99 074000010 *****1137 05/01/2025
REYES, LUIS 3M-21370 1 49.99 074000010 *****6388 05/01/2025
RIEL, ANGELO 3M-20265 1 49.99 074014213 ******1009 05/01/2025
ROBB, RICKY 3M-21195 1 49.99 041001039 ********0069 05/01/2025
RUSH, JASON 3M-21020 1 39.99 074000010 *****2855 05/01/2025
RUSH, KIMBERLY 3M-21140 1 29.99 074000010 *****2855 05/01/2025
SHRIMPLIN, MAKENNA 3M-20253 1 29.99 274970267 ******2130 05/01/2025
SORGI, CHELSEA 3M-22335 1 49.99 074000010 ******6012 05/01/2025
ZIMMER, BRAYDEN 3M-21001 1 49.99 071025661 ******0992 05/01/2025
Zatar, Fatimah 3M-20092 1 39.99 074000010 *****0880 05/01/2025
  Count:  29 Total: 1899.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0