Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGGS, JEFFREY |
3M-10280 |
6 |
49.99 |
074000010 |
*****1700 |
02/25/2026 |
| BOGNAR, OLIVIA |
3M-10504 |
6 |
39.99 |
074000010 |
*****9111 |
02/25/2026 |
| BYRNE, DAKOTA |
3M-22823 |
6 |
39.99 |
074000010 |
*****6879 |
02/25/2026 |
| COLE, BRENT |
3M-22291 |
6 |
49.99 |
074908594 |
******7684 |
02/25/2026 |
| COOPER, JACOB |
3M-11280 |
6 |
84.99 |
074000010 |
*****9983 |
02/25/2026 |
| FARYNA, CASEY |
3M-22010 |
6 |
59.99 |
274074040 |
******4084 |
02/25/2026 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
49.99 |
074000010 |
*****9271 |
02/25/2026 |
| HANDLY, MARISSA |
3M-22046 |
6 |
29.99 |
074000078 |
*******2493 |
02/25/2026 |
| HAWKINS, ELI |
3M-22268 |
6 |
49.99 |
071201320 |
***1466 |
02/25/2026 |
| Headrick, Bryson |
3M-22921 |
6 |
39.99 |
074908594 |
******2375 |
02/25/2026 |
| KEYS, BENNETT |
3M-11243 |
6 |
59.99 |
256074974 |
******4880 |
02/25/2026 |
| KNIGHT, NALON |
3M-22914 |
6 |
49.99 |
274074040 |
******6534 |
02/25/2026 |
| LEE, JEREMY |
3M-22920 |
6 |
39.99 |
074000078 |
*******0702 |
02/25/2026 |
| MCCANN, ROB |
3M-11770 |
6 |
39.99 |
074000010 |
*****3281 |
02/25/2026 |
| Olivares, Jamielex |
3M-11580 |
6 |
39.99 |
042200910 |
******3670 |
02/25/2026 |
| PARLATO, JUSTIN |
3M-22149 |
6 |
59.99 |
274074040 |
******4739 |
02/25/2026 |
| PIZZUTO, BRETT |
3M-10818 |
6 |
48.07 |
074000010 |
*****7686 |
02/25/2026 |
| SANTILLAN HERNA, ANGEL |
3M-21912 |
6 |
49.99 |
074000078 |
*******4841 |
02/25/2026 |
| SCHNECK, RILEY |
3M-21544 |
6 |
39.99 |
071921891 |
******0567 |
02/25/2026 |
| SCOTT, AUSTYN |
3M-20169 |
6 |
39.99 |
074000078 |
*******9696 |
02/25/2026 |
| SINGH, MANJOT |
3M-21791 |
6 |
39.99 |
021200339 |
********9796 |
02/25/2026 |
| SMILEY, JAHNA |
3M-10020 |
6 |
49.99 |
274972883 |
***7713 |
02/25/2026 |
| SMITH, STEVEN |
3M-22673 |
6 |
39.99 |
274074040 |
******4334 |
02/25/2026 |
| Starks, Zachary |
3M-20148 |
6 |
49.99 |
074000010 |
*****2319 |
02/25/2026 |
| TURNER, DAVID |
3M-22762 |
6 |
39.99 |
083904563 |
******3506 |
02/25/2026 |
| |
Count: 25 |
Total: |
1182.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|