08/13/2025
15:40:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELDRIDGE, LEEARAH 3M-21746 4 59.99 071921891 ******5649 08/15/2025
ESPINOZA, CINTHYA 3M-22021 4 49.99 074000010 *****6522 08/15/2025
GEORGE, CHLOE 3M-21492 4 39.99 074000010 *****9938 08/15/2025
HAYES, TIM 3M-21560 4 29.99 074000078 *******5134 08/15/2025
HIDALGO, CRYSTAL 3M-22039 4 49.99 074000010 *****8303 08/15/2025
LECHUGA, JOSEFINA 3M-22052 4 29.00 074908594 ******9934 08/15/2025
MARSH, ALEX 3M-22187 4 49.99 075000019 *****6773 08/15/2025
MULHERIN, NICHOLAS 3M-21596 4 59.99 274073834 ********7586 08/15/2025
MULLIN, JOE 3M-22299 4 39.99 071921891 ******0363 08/15/2025
NAVARRETE, JASON 3M-22192 4 49.99 074000010 *****1183 08/15/2025
PADGETT, JYRECE 3M-22053 4 49.99 074014213 ******9038 08/15/2025
RENOLLET, KAIN 3M-22342 4 29.00 071921891 ******2296 08/15/2025
Stumpf, Joshua 3M-10545 4 49.99 074000010 *****9329 08/15/2025
TEPEHUA, JUAN 3M-21067 4 49.99 074000010 *****1827 08/15/2025
WAITES, ABIGAIL 3M-22326 4 39.99 074000010 *****2598 08/15/2025
  Count:  15 Total: 677.87      



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