Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUNG, SALAI |
3M-11759 |
2 |
30.00 |
274074040 |
*********3899 |
01/06/2026 |
| BERWICK, WILLIAM |
3M-22903 |
2 |
69.99 |
274970649 |
******2120 |
01/06/2026 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
2 |
49.99 |
074908594 |
******3694 |
01/06/2026 |
| CLARK, HAYLEY |
3M-20088 |
2 |
49.99 |
044000024 |
*******0853 |
01/06/2026 |
| GHUMAN, MUSKAAN |
3M-10923 |
2 |
69.99 |
074000010 |
******4296 |
01/06/2026 |
| HAAS, ANDREW |
3M-22934 |
2 |
79.99 |
071201320 |
****1822 |
01/06/2026 |
| MONTANO, JUAN |
3M-11195 |
2 |
69.99 |
074000078 |
*******1888 |
01/06/2026 |
| PASCUAL, CHRISTOPHER |
3M-20398 |
2 |
89.99 |
074000010 |
*****8815 |
01/06/2026 |
| PATRICIO, SAMMY |
3M-21781 |
2 |
79.99 |
121042882 |
******0329 |
01/06/2026 |
| PIZUR, BRANDEE |
3M-22774 |
2 |
84.99 |
074014213 |
******7682 |
01/06/2026 |
| RENDON, JUAN |
3M-22261 |
2 |
69.99 |
074908594 |
******5202 |
01/06/2026 |
| SARGENT, AMELIA |
3M-21326 |
2 |
60.00 |
074000010 |
*****0762 |
01/06/2026 |
| WILSON, CULLIN |
3M-20953 |
2 |
69.99 |
074000010 |
*****7023 |
01/06/2026 |
| |
Count: 13 |
Total: |
874.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|