Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERWICK, WILLIAM |
3M-22903 |
2 |
39.99 |
274970649 |
******2120 |
03/05/2026 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
2 |
89.99 |
074908594 |
******3694 |
03/05/2026 |
| HAAS, ANDREW |
3M-22934 |
2 |
49.99 |
071201320 |
****1822 |
03/05/2026 |
| MELBERT, CHARLIE |
3M-23124 |
2 |
44.99 |
071921891 |
******3498 |
03/05/2026 |
| MONTANO, JUAN |
3M-11195 |
2 |
39.99 |
074000078 |
*******1888 |
03/05/2026 |
| PASCUAL, CHRISTOPHER |
3M-20398 |
2 |
59.99 |
074000010 |
*****8815 |
03/05/2026 |
| PATRICIO, SAMMY |
3M-21781 |
2 |
49.99 |
121042882 |
******0329 |
03/05/2026 |
| PIZUR, BRANDEE |
3M-22774 |
2 |
84.99 |
074014213 |
******7682 |
03/05/2026 |
| Singh, Harpreet |
3M-22999 |
2 |
44.99 |
072400052 |
******3493 |
03/05/2026 |
| WILSON, CULLIN |
3M-20953 |
2 |
39.99 |
074000010 |
*****7023 |
03/05/2026 |
| |
Count: 10 |
Total: |
544.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|