Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, BRYCE |
3M-10933 |
6 |
30.00 |
074000010 |
*****0737 |
01/26/2026 |
| AUSTIN, JOSEPH |
3M-21755 |
6 |
30.00 |
074000010 |
*****4596 |
01/26/2026 |
| BIGGS, JEFFREY |
3M-10280 |
6 |
79.99 |
074000010 |
*****1700 |
01/26/2026 |
| BLAKE, BRANDON |
3M-10419 |
6 |
30.00 |
074000010 |
*****1766 |
01/26/2026 |
| BOGNAR, OLIVIA |
3M-10504 |
6 |
69.99 |
074000010 |
*****9111 |
01/26/2026 |
| BREEDLOVE, ETHAN |
3M-21657 |
6 |
30.00 |
074908594 |
******9658 |
01/26/2026 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
6 |
30.00 |
074908594 |
******3694 |
01/26/2026 |
| BYRNE, DAKOTA |
3M-22823 |
6 |
69.99 |
074000010 |
*****6879 |
01/26/2026 |
| CHAHNIL, SAHEJPREET |
3M-22847 |
6 |
69.99 |
071214579 |
********3662 |
01/26/2026 |
| CLANCY-BARNETT, KAYLEEN |
3M-10008 |
6 |
30.00 |
074000078 |
*******0519 |
01/26/2026 |
| CLARK, HAYLEY |
3M-20088 |
6 |
30.00 |
044000024 |
*******0853 |
01/26/2026 |
| COLE, BRENT |
3M-22291 |
6 |
79.99 |
074908594 |
******7684 |
01/26/2026 |
| COOPER, JACOB |
3M-11280 |
6 |
124.99 |
074000010 |
*****9983 |
01/26/2026 |
| DAPRILE, DEVIN |
3M-21101 |
6 |
30.00 |
322274925 |
******0863 |
01/26/2026 |
| ELDRIDGE, LEEARAH |
3M-21746 |
6 |
30.00 |
071921891 |
******5649 |
01/26/2026 |
| FARYNA, CASEY |
3M-22010 |
6 |
89.99 |
274074040 |
******4084 |
01/26/2026 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
79.99 |
074000010 |
*****9271 |
01/26/2026 |
| GEHRING, NIKLAS |
3M-11520 |
6 |
30.00 |
074000078 |
*******1183 |
01/26/2026 |
| HANDLY, MARISSA |
3M-22046 |
6 |
59.99 |
074000078 |
*******2493 |
01/26/2026 |
| HAWKINS, ELI |
3M-22268 |
6 |
30.00 |
071201320 |
***1466 |
01/26/2026 |
| Headrick, Bryson |
3M-22921 |
6 |
69.99 |
074908594 |
******2375 |
01/26/2026 |
| JAMISON, NICHOLAS |
3M-10447 |
6 |
30.00 |
071921891 |
******7607 |
01/26/2026 |
| JURGENSEN, AUSTIN |
3M-11092 |
6 |
30.00 |
274073876 |
*******1858 |
01/26/2026 |
| KELLEY, CAMDEN |
3M-11060 |
6 |
30.00 |
074000010 |
******5973 |
01/26/2026 |
| KEYS, BENNETT |
3M-11243 |
6 |
89.99 |
256074974 |
******4880 |
01/26/2026 |
| KNIGHT, NALON |
3M-22914 |
6 |
79.99 |
274074040 |
******6534 |
01/26/2026 |
| LEE, JEREMY |
3M-22920 |
6 |
69.99 |
074000078 |
*******0702 |
01/26/2026 |
| MCCANN, ROB |
3M-11770 |
6 |
69.99 |
074000010 |
*****3281 |
01/26/2026 |
| MULHERIN, NICHOLAS |
3M-21596 |
6 |
30.00 |
274073834 |
********7586 |
01/26/2026 |
| MYERS, JAKE |
3M-11031 |
6 |
30.00 |
074908594 |
******4388 |
01/26/2026 |
| NEAL, SAM |
3M-21455 |
6 |
30.00 |
074000010 |
*****7526 |
01/26/2026 |
| Olivares, Jamielex |
3M-11580 |
6 |
69.99 |
042200910 |
******3670 |
01/26/2026 |
| PARLATO, JUSTIN |
3M-22149 |
6 |
89.99 |
274074040 |
******4739 |
01/26/2026 |
| PEREZ FLORES, KRISTIAN |
3M-10422 |
6 |
30.00 |
074000010 |
*****6521 |
01/26/2026 |
| PIZUR, BRANDEE |
3M-22774 |
6 |
30.00 |
074014213 |
******7682 |
01/26/2026 |
| PIZZUTO, BRETT |
3M-10818 |
6 |
78.07 |
074000010 |
*****7686 |
01/26/2026 |
| REYES, LUIS |
3M-21370 |
6 |
30.00 |
074000010 |
*****6388 |
01/26/2026 |
| RICKELMAN, SHAUN |
3M-W4822582 |
6 |
30.00 |
074000010 |
*****9760 |
01/26/2026 |
| RIEL, ANGELO |
3M-20265 |
6 |
30.00 |
074014213 |
******1009 |
01/26/2026 |
| RIFE, AUSTIN |
3M-20007 |
6 |
30.00 |
074000010 |
*****0522 |
01/26/2026 |
| ROBB, RICKY |
3M-21195 |
6 |
624.92 |
041001039 |
********0069 |
01/26/2026 |
| SANTILLAN HERNA, ANGEL |
3M-21912 |
6 |
79.99 |
074000078 |
*******4841 |
01/26/2026 |
| SCHNECK, RILEY |
3M-21544 |
6 |
69.99 |
071921891 |
******0567 |
01/26/2026 |
| SCOTT, AUSTYN |
3M-20169 |
6 |
30.00 |
074000078 |
*******9696 |
01/26/2026 |
| SHIELDS, CODY |
3M-20964 |
6 |
30.00 |
274073863 |
***4560 |
01/26/2026 |
| SINGH, MANJOT |
3M-21791 |
6 |
69.99 |
021200339 |
********9796 |
01/26/2026 |
| SMILEY, JAHNA |
3M-10020 |
6 |
79.99 |
274972883 |
***7713 |
01/26/2026 |
| SMITH, STEVEN |
3M-22673 |
6 |
39.99 |
274074040 |
******4334 |
01/26/2026 |
| SPENCER, CORBIN |
3M-21963 |
6 |
30.00 |
021303618 |
******1084 |
01/26/2026 |
| Starks, Zachary |
3M-20148 |
6 |
79.99 |
074000010 |
*****2319 |
01/26/2026 |
| TURNER, DAVID |
3M-22762 |
6 |
69.99 |
083904563 |
******3506 |
01/26/2026 |
| WARREN, OLIVIA |
3M-11870 |
6 |
30.00 |
074000078 |
*******6318 |
01/26/2026 |
| WOOD, LANDEN |
3M-11443 |
6 |
30.00 |
074908594 |
******1728 |
01/26/2026 |
| |
Count: 53 |
Total: |
3297.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|