Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, BRYCE |
3M-10933 |
1 |
39.99 |
074000010 |
*****0737 |
01/02/2026 |
| AUNG, TIN |
3M-10355 |
1 |
69.99 |
274074040 |
******8549 |
01/02/2026 |
| BARRIOS-TELLEZ, ISAIAS |
3M-21309 |
1 |
99.99 |
074000010 |
*****0919 |
01/02/2026 |
| BISHOP, PARKER |
3M-22869 |
1 |
69.99 |
074000078 |
*******3301 |
01/02/2026 |
| BLAKE, BRANDON |
3M-10419 |
1 |
39.99 |
074000010 |
*****1766 |
01/02/2026 |
| BURTON, NATHAN |
3M-21687 |
1 |
30.00 |
271291826 |
*****4689 |
01/02/2026 |
| CLANCY-BARNETT, KAYLEEN |
3M-10008 |
1 |
39.99 |
074000078 |
*******0519 |
01/02/2026 |
| DAPRILE, DEVIN |
3M-21101 |
1 |
39.99 |
322274925 |
******0863 |
01/02/2026 |
| GARRY, REGIMA |
3M-20259 |
1 |
69.99 |
274970267 |
******2130 |
01/02/2026 |
| HAMILTON, ABIGAIL |
3M-22226 |
1 |
79.99 |
074000010 |
*****4412 |
01/02/2026 |
| JAMISON, NICHOLAS |
3M-10447 |
1 |
39.99 |
071921891 |
******7607 |
01/02/2026 |
| JURGENSEN, AUSTIN |
3M-11092 |
1 |
49.99 |
274073876 |
*******1858 |
01/02/2026 |
| Joseph, Pierre |
3M-21958 |
1 |
69.99 |
074014213 |
******9710 |
01/02/2026 |
| KAUR, SIMRANJIT |
3M-22885 |
1 |
29.99 |
071921891 |
******8874 |
01/02/2026 |
| KELLEY, CAMDEN |
3M-11060 |
1 |
49.99 |
074000010 |
******5973 |
01/02/2026 |
| LOPEZ-ALEMAN, BRAYAN |
3M-21919 |
1 |
69.99 |
074000010 |
*****3023 |
01/02/2026 |
| MATHERLY, JACOB |
3M-22839 |
1 |
79.99 |
074000010 |
*****2868 |
01/02/2026 |
| OHAIR, LANDON |
3M-22070 |
1 |
69.99 |
044000024 |
*******8787 |
01/02/2026 |
| REYES, LUIS |
3M-21370 |
1 |
114.98 |
074000010 |
*****6388 |
01/02/2026 |
| RIEL, ANGELO |
3M-20265 |
1 |
49.99 |
074014213 |
******1009 |
01/02/2026 |
| ROBB, RICKY |
3M-21195 |
1 |
579.92 |
041001039 |
********0069 |
01/02/2026 |
| RUSH, JASON |
3M-21020 |
1 |
69.99 |
074000010 |
*****2855 |
01/02/2026 |
| RUSH, KIMBERLY |
3M-22697 |
1 |
59.99 |
074000010 |
*****2855 |
01/02/2026 |
| SHRIMPLIN, MAKENNA |
3M-20253 |
1 |
29.99 |
274970267 |
******2130 |
01/02/2026 |
| STARK, DAKOTA |
3M-22672 |
1 |
69.99 |
311989250 |
****5010 |
01/02/2026 |
| White, Jashawn |
3M-21966 |
1 |
404.94 |
041215663 |
*********1589 |
01/02/2026 |
| Zatar, Fatimah |
3M-20092 |
1 |
69.99 |
074000010 |
*****0880 |
01/02/2026 |
| |
Count: 27 |
Total: |
2489.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JACKSON, MATT |
3M-22151 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
01/02/2026 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|