Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, SAVANNAH |
3M-11872 |
5 |
39.99 |
074000010 |
*****6281 |
04/21/2026 |
| BARLOW, BLAKE |
3M-22655 |
5 |
54.99 |
074000010 |
*****1380 |
04/21/2026 |
| BRAND, LANCE |
3M-22302 |
5 |
39.99 |
074000010 |
*****2139 |
04/21/2026 |
| BREEDLOVE, ETHAN |
3M-21657 |
5 |
49.99 |
074908594 |
******9658 |
04/21/2026 |
| BRUNO, RICHARD |
3M-22766 |
5 |
138.99 |
071921891 |
******5534 |
04/21/2026 |
| Black, Christopher |
3M-23187 |
5 |
39.99 |
091310521 |
******6422 |
04/21/2026 |
| CROSBY, ELIZABETH |
3M-11821 |
5 |
49.99 |
274972883 |
*****0810 |
04/21/2026 |
| DOWNEY, MIKE |
3M-21491 |
5 |
84.99 |
086300012 |
*****2310 |
04/21/2026 |
| ETTER, LAUREN |
3M-23053 |
5 |
39.99 |
314074269 |
******1104 |
04/21/2026 |
| GILL, TAJROOP |
3M-23064 |
5 |
44.99 |
074000010 |
*****4913 |
04/21/2026 |
| JACKSON, SAMUEL |
3M-22385 |
5 |
59.99 |
074000010 |
*****1302 |
04/21/2026 |
| KENDALL, ZACHARY |
3M-23347 |
5 |
49.99 |
071921891 |
******7763 |
04/21/2026 |
| NEAL, SAM |
3M-21455 |
5 |
49.99 |
074000010 |
*****7526 |
04/21/2026 |
| NOLAN, TYLAH |
3M-20044 |
5 |
39.99 |
074000010 |
*****6287 |
04/21/2026 |
| PITNEY, AIDAN |
3M-21680 |
5 |
59.99 |
074000078 |
*******7394 |
04/21/2026 |
| SPENCER, CORBIN |
3M-21963 |
5 |
49.99 |
021303618 |
******1084 |
04/21/2026 |
| WARREN, OLIVIA |
3M-23006 |
5 |
89.99 |
074000078 |
*******6318 |
04/21/2026 |
| WEIDNER, SPENCER |
3M-22040 |
5 |
39.99 |
074000078 |
*******8456 |
04/21/2026 |
| WILLIAMS, JERRY |
3M-10080 |
5 |
49.99 |
074000010 |
******7695 |
04/21/2026 |
| |
Count: 19 |
Total: |
1073.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRON, SARAH |
3M-22916 |
5 |
30.00 |
|
|
Invalid Bank Account No. |
04/21/2026 |
| Swartz, Martin |
3M-22926 |
5 |
30.00 |
|
|
Invalid Bank Account No. |
04/21/2026 |
| |
Count: 2 |
Total: |
60.00 |
|
|
|
|