Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, KADEN |
3M-21918 |
3 |
39.99 |
071921891 |
******7927 |
04/10/2026 |
| Bell, Alex |
3M-22874 |
3 |
59.99 |
031000503 |
******3213 |
04/10/2026 |
| CANAS, CARLOS |
3M-21651 |
3 |
339.95 |
041215663 |
*********6927 |
04/10/2026 |
| DOWNEY, MIKE |
3M-21491 |
3 |
84.99 |
086300012 |
*****2310 |
04/10/2026 |
| JOHNSTON, ZYON |
3M-21711 |
3 |
39.99 |
074000010 |
*****2910 |
04/10/2026 |
| MYERS, JAKE |
3M-11031 |
3 |
49.99 |
074908594 |
******4388 |
04/10/2026 |
| OLLER, LUKE |
3M-22323 |
3 |
49.99 |
074014213 |
******4150 |
04/10/2026 |
| POWER, ZACK |
3M-20472 |
3 |
49.99 |
074000010 |
*****7157 |
04/10/2026 |
| RICHARDSON, BRIAN |
3M-22794 |
3 |
39.99 |
314074269 |
******6902 |
04/10/2026 |
| RICKELMAN, SHAUN |
3M-W4822582 |
3 |
39.99 |
074000010 |
*****9760 |
04/10/2026 |
| RIFE, AUSTIN |
3M-20007 |
3 |
49.99 |
074000010 |
*****0522 |
04/10/2026 |
| SHIELDS, CODY |
3M-20964 |
3 |
49.99 |
274073863 |
***4560 |
04/10/2026 |
| TELES TELLO, MICHAEL |
3M-10474 |
3 |
49.99 |
071921891 |
******7103 |
04/10/2026 |
| WAYCOTT, ANDREW |
3M-23087 |
3 |
54.99 |
074908594 |
******0982 |
04/10/2026 |
| White, Ayden |
3M-22998 |
3 |
39.99 |
074900657 |
*****2453 |
04/10/2026 |
| ZORN, JANELLE |
3M-23189 |
3 |
39.99 |
091310521 |
******6422 |
04/10/2026 |
| |
Count: 16 |
Total: |
1079.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|