10/20/2025
07:13:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, JOSEPH 3M-21755 5 49.99 074000010 *****4596 10/21/2025
BALL, SAVANNAH 3M-11872 5 39.99 074000010 *****6281 10/21/2025
BRAND, LANCE 3M-22302 5 39.99 074000010 *****2139 10/21/2025
BREEDLOVE, ETHAN 3M-21657 5 49.99 074908594 ******9658 10/21/2025
BRUNO, RICHARD 3M-22766 5 24.99 071921891 ******5534 10/21/2025
Botello, Anthony 3M-22102 5 29.99 074000010 *****9290 10/21/2025
Cavalcanti, Fernanda 3M-22111 5 29.99 074000010 *****9290 10/21/2025
Foster, Kendall 3M-22118 5 29.99 074000010 *****9290 10/21/2025
JACKSON, JARRED 3M-10939 5 84.99 074000010 *****3563 10/21/2025
JACKSON, SAMUEL 3M-22385 5 59.99 074000010 *****1302 10/21/2025
MYRICK, JOE 3M-21135 5 49.99 074000010 *****0086 10/21/2025
Meergruen, Amber 3M-22116 5 29.99 074000010 *****9290 10/21/2025
NEAL, SAM 3M-21455 5 49.99 074000010 *****7526 10/21/2025
NOLAN, TYLAH 3M-20044 5 39.99 074000010 *****6287 10/21/2025
PITNEY, AIDAN 3M-21680 5 59.99 074000078 *******7394 10/21/2025
RICHARDSON, BRIAN 3M-22794 5 109.99 314074269 ******6902 10/21/2025
SPENCER, CORBIN 3M-21963 5 49.99 021303618 ******1084 10/21/2025
THOMPSON, RASHAWD 3M-22212 5 59.99 256074974 ******3574 10/21/2025
WARREN, OLIVIA 3M-11870 5 49.99 074000078 *******6318 10/21/2025
WEIDNER, SPENCER 3M-22040 5 39.99 074000078 *******8456 10/21/2025
WILLIAMS, JERRY 3M-10080 5 49.99 074000010 ******7695 10/21/2025
  Count:  21 Total: 1029.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEGEL, PAIGE 3M-11953 5 649.88 074400781 *******7081 Invalid Bank Route/Transit 10/21/2025
  Count:  1 Total: 649.88