Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTHUIS, KAYLA |
3M-22027 |
4 |
49.99 |
074000010 |
*****7620 |
09/16/2025 |
| ELDRIDGE, LEEARAH |
3M-21746 |
4 |
59.99 |
071921891 |
******5649 |
09/16/2025 |
| ESPINOZA, CINTHYA |
3M-22021 |
4 |
49.99 |
074000010 |
*****6522 |
09/16/2025 |
| GEORGE, CHLOE |
3M-21492 |
4 |
39.99 |
074000010 |
*****9938 |
09/16/2025 |
| HAYES, TIM |
3M-21560 |
4 |
29.99 |
074000078 |
*******5134 |
09/16/2025 |
| HIDALGO, CRYSTAL |
3M-22039 |
4 |
49.99 |
074000010 |
*****8303 |
09/16/2025 |
| LECHUGA, JOSEFINA |
3M-22052 |
4 |
29.00 |
074908594 |
******9934 |
09/16/2025 |
| MARSH, ALEX |
3M-22187 |
4 |
49.99 |
075000019 |
*****6773 |
09/16/2025 |
| MULHERIN, NICHOLAS |
3M-21596 |
4 |
59.99 |
274073834 |
********7586 |
09/16/2025 |
| MULLIN, JOE |
3M-22299 |
4 |
39.99 |
071921891 |
******0363 |
09/16/2025 |
| NAVARRETE, JASON |
3M-22192 |
4 |
49.99 |
074000010 |
*****1183 |
09/16/2025 |
| PADGETT, JYRECE |
3M-22053 |
4 |
49.99 |
074014213 |
******9038 |
09/16/2025 |
| Perkins, Austin |
3M-22117 |
4 |
39.99 |
074000010 |
*****1011 |
09/16/2025 |
| RENOLLET, KAIN |
3M-22342 |
4 |
29.00 |
071921891 |
******2296 |
09/16/2025 |
| Stumpf, Joshua |
3M-10545 |
4 |
49.99 |
074000010 |
*****9329 |
09/16/2025 |
| TEPEHUA, JUAN |
3M-21067 |
4 |
49.99 |
074000010 |
*****1827 |
09/16/2025 |
| WAITES, ABIGAIL |
3M-22326 |
4 |
39.99 |
074000010 |
*****2598 |
09/16/2025 |
| |
Count: 17 |
Total: |
767.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|