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 |
04/01/2026 |
| AUNG, TIN |
3M-10355 |
1 |
39.99 |
274074040 |
******8549 |
04/01/2026 |
| BARRIOS-TELLEZ, ISAIAS |
3M-21309 |
1 |
39.99 |
074000010 |
*****0919 |
04/01/2026 |
| BLAKE, BRANDON |
3M-10419 |
1 |
39.99 |
074000010 |
*****1766 |
04/01/2026 |
| CLANCY-BARNETT, KAYLEEN |
3M-10008 |
1 |
39.99 |
074000078 |
*******0519 |
04/01/2026 |
| GARRY, REGIMA |
3M-20259 |
1 |
39.99 |
274970267 |
******2130 |
04/01/2026 |
| JAMISON, NICHOLAS |
3M-10447 |
1 |
39.99 |
071921891 |
******7607 |
04/01/2026 |
| JURGENSEN, AUSTIN |
3M-11092 |
1 |
49.99 |
274073876 |
*******1858 |
04/01/2026 |
| Joseph, Pierre |
3M-21958 |
1 |
39.99 |
074014213 |
******9710 |
04/01/2026 |
| KAUR, SIMRANJIT |
3M-22885 |
1 |
29.99 |
071921891 |
******8874 |
04/01/2026 |
| KELLEY, CAMDEN |
3M-11060 |
1 |
49.99 |
074000010 |
******5973 |
04/01/2026 |
| MAYORGA, JUAN |
3M-23236 |
1 |
39.99 |
074000078 |
*******7506 |
04/01/2026 |
| OGDEN, CONNER |
3M-10571 |
1 |
39.99 |
074000010 |
*****6805 |
04/01/2026 |
| REYES, LUIS |
3M-21370 |
1 |
49.99 |
074000010 |
*****6388 |
04/01/2026 |
| ROBB, RICKY |
3M-21195 |
1 |
819.89 |
041001039 |
********0069 |
04/01/2026 |
| RUSH, JASON |
3M-21020 |
1 |
39.99 |
074000010 |
*****2855 |
04/01/2026 |
| RUSH, KIMBERLY |
3M-22697 |
1 |
29.99 |
074000010 |
*****2855 |
04/01/2026 |
| SCHAFFER, MORGAN |
3M-23105 |
1 |
29.99 |
074000010 |
*****2386 |
04/01/2026 |
| SHRIMPLIN, MAKENNA |
3M-20253 |
1 |
29.99 |
274970267 |
******2130 |
04/01/2026 |
| SUAREZ, DANAE |
3M-22685 |
1 |
79.99 |
074000010 |
******7357 |
04/01/2026 |
| White, Jashawn |
3M-21966 |
1 |
569.91 |
041215663 |
*********1589 |
04/01/2026 |
| Zatar, Fatimah |
3M-20092 |
1 |
39.99 |
074000010 |
*****0880 |
04/01/2026 |
| |
Count: 22 |
Total: |
2219.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|