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 |
02/02/2026 |
| AUNG, TIN |
3M-10355 |
1 |
39.99 |
274074040 |
******8549 |
02/02/2026 |
| BISHOP, PARKER |
3M-22869 |
1 |
39.99 |
074000078 |
*******3301 |
02/02/2026 |
| BLAKE, BRANDON |
3M-10419 |
1 |
39.99 |
074000010 |
*****1766 |
02/02/2026 |
| CLANCY-BARNETT, KAYLEEN |
3M-10008 |
1 |
39.99 |
074000078 |
*******0519 |
02/02/2026 |
| DAPRILE, DEVIN |
3M-21101 |
1 |
39.99 |
322274925 |
******0863 |
02/02/2026 |
| GARRY, REGIMA |
3M-20259 |
1 |
39.99 |
274970267 |
******2130 |
02/02/2026 |
| JAMISON, NICHOLAS |
3M-10447 |
1 |
39.99 |
071921891 |
******7607 |
02/02/2026 |
| JURGENSEN, AUSTIN |
3M-11092 |
1 |
49.99 |
274073876 |
*******1858 |
02/02/2026 |
| Joseph, Pierre |
3M-21958 |
1 |
39.99 |
074014213 |
******9710 |
02/02/2026 |
| KAUR, SIMRANJIT |
3M-22885 |
1 |
29.99 |
071921891 |
******8874 |
02/02/2026 |
| KELLEY, CAMDEN |
3M-11060 |
1 |
49.99 |
074000010 |
******5973 |
02/02/2026 |
| MATHERLY, JACOB |
3M-22839 |
1 |
49.99 |
074000010 |
*****2868 |
02/02/2026 |
| REYES, LUIS |
3M-21370 |
1 |
49.99 |
074000010 |
*****6388 |
02/02/2026 |
| RIEL, ANGELO |
3M-20265 |
1 |
49.99 |
074014213 |
******1009 |
02/02/2026 |
| ROBB, RICKY |
3M-21195 |
1 |
689.91 |
041001039 |
********0069 |
02/02/2026 |
| RUSH, JASON |
3M-21020 |
1 |
39.99 |
074000010 |
*****2855 |
02/02/2026 |
| SCHAFFER, MORGAN |
3M-23105 |
1 |
29.99 |
074000010 |
*****2386 |
02/02/2026 |
| SHRIMPLIN, MAKENNA |
3M-20253 |
1 |
29.99 |
274970267 |
******2130 |
02/02/2026 |
| White, Jashawn |
3M-21966 |
1 |
459.93 |
041215663 |
*********1589 |
02/02/2026 |
| Zatar, Fatimah |
3M-20092 |
1 |
39.99 |
074000010 |
*****0880 |
02/02/2026 |
| |
Count: 21 |
Total: |
1929.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|