Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SAMMY |
3M-10519 |
3 |
164.97 |
074000010 |
*****7752 |
08/11/2025 |
| BARR, KADEN |
3M-21918 |
3 |
39.99 |
071921891 |
******7927 |
08/11/2025 |
| BRUMMITT, THOMAS |
3M-22241 |
3 |
59.99 |
074000010 |
*****4513 |
08/11/2025 |
| CANAS, CARLOS |
3M-21651 |
3 |
514.93 |
041215663 |
*********6927 |
08/11/2025 |
| DOWNEY, MIKE |
3M-21491 |
3 |
84.99 |
086300012 |
*****2310 |
08/11/2025 |
| DOWNS, BRADY |
3M-21913 |
3 |
49.99 |
074000010 |
*****4922 |
08/11/2025 |
| GEHRING, NIKLAS |
3M-11520 |
3 |
49.99 |
074000078 |
*******1183 |
08/11/2025 |
| GILIBERTO, BRANDON |
3M-22182 |
3 |
49.99 |
031176110 |
*******2488 |
08/11/2025 |
| HARMLESS, KYLER |
3M-21273 |
3 |
49.99 |
074000010 |
*****5991 |
08/11/2025 |
| HATFIELD, MATTHEW |
3M-21419 |
3 |
49.99 |
074908594 |
******5016 |
08/11/2025 |
| JOHNSTON, ZYON |
3M-21711 |
3 |
39.99 |
074000010 |
*****2910 |
08/11/2025 |
| KILLION, HUNTER |
3M-21665 |
3 |
49.99 |
074000010 |
*****7736 |
08/11/2025 |
| MCGUIRE, REBECCA |
3M-22013 |
3 |
49.99 |
074000010 |
*****3750 |
08/11/2025 |
| MYERS, JAKE |
3M-11031 |
3 |
49.99 |
074908594 |
******4388 |
08/11/2025 |
| NICKELS, BRANDON |
3M-11295 |
3 |
400.00 |
074000010 |
*****2188 |
08/11/2025 |
| OLLER, LUKE |
3M-22323 |
3 |
39.99 |
074014213 |
******4150 |
08/11/2025 |
| ORTIZ, TERESITA |
3M-10241 |
3 |
184.98 |
074000010 |
*****0025 |
08/11/2025 |
| PASWATER, NOAH |
3M-21984 |
3 |
49.99 |
074000010 |
*****1886 |
08/11/2025 |
| POWER, ZACK |
3M-20472 |
3 |
49.99 |
074000010 |
*****7157 |
08/11/2025 |
| PRYOR, AIDEN |
3M-22033 |
3 |
39.99 |
074000010 |
*****3752 |
08/11/2025 |
| RICKELMAN, SHAUN |
3M-W4822582 |
3 |
39.99 |
074000010 |
*****9760 |
08/11/2025 |
| RIFE, AUSTIN |
3M-20007 |
3 |
49.99 |
074000010 |
*****0522 |
08/11/2025 |
| SARAVIA, ALLAN |
3M-20497 |
3 |
39.99 |
074000010 |
*****0151 |
08/11/2025 |
| SHIELDS, CODY |
3M-20964 |
3 |
49.99 |
274073863 |
***4560 |
08/11/2025 |
| STANLEY, MICHELLE |
3M-10201 |
3 |
84.99 |
274073928 |
***8155 |
08/11/2025 |
| TELES TELLO, MICHAEL |
3M-10474 |
3 |
49.99 |
071921891 |
******7103 |
08/11/2025 |
| TORRES, GERSON |
3M-22280 |
3 |
49.99 |
074000078 |
*******9950 |
08/11/2025 |
| Taylor, Jayilah |
3M-11190 |
3 |
609.92 |
041215663 |
*********6180 |
08/11/2025 |
| |
Count: 28 |
Total: |
3044.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|