Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADER, JEFFREY |
3M-10104 |
1 |
39.99 |
074000010 |
*****3711 |
09/01/2022 |
| ADKINS, BRYCE |
3M-10933 |
1 |
39.99 |
074000010 |
*****0737 |
09/01/2022 |
| AUNG, TIN |
3M-10355 |
1 |
39.99 |
274074040 |
******8549 |
09/01/2022 |
| BLAKE, BRANDON |
3M-10419 |
1 |
39.99 |
074000010 |
*****1766 |
09/01/2022 |
| BOEHM, KARISSA |
3M-10112 |
1 |
39.99 |
074908594 |
******1862 |
09/01/2022 |
| CALLEN, ABIGAIL |
3M-10844 |
1 |
39.99 |
086300012 |
*****8353 |
09/01/2022 |
| CLANCY-BARNETT, KAYLEEN |
3M-10008 |
1 |
39.99 |
074000078 |
*******0519 |
09/01/2022 |
| CRAMER, LAUREN |
3M-10940 |
1 |
39.99 |
086300012 |
*****8353 |
09/01/2022 |
| DAPRILE, DEVIN |
3M-10305 |
1 |
39.99 |
322274925 |
******0863 |
09/01/2022 |
| DORA, GRAMBI |
3M-10115 |
1 |
39.99 |
314074269 |
****7676 |
09/01/2022 |
| GOOD, ART |
3M-10840 |
1 |
39.99 |
074900657 |
******9066 |
09/01/2022 |
| GOZDECKI, MATT |
3M-10016 |
1 |
39.99 |
071921891 |
******8149 |
09/01/2022 |
| JAMISON, NICHOLAS |
3M-10447 |
1 |
39.99 |
071921891 |
******7607 |
09/01/2022 |
| LEE, DANIEL |
3M-10482 |
1 |
39.99 |
071921891 |
******7574 |
09/01/2022 |
| MANALO, MYKAL |
3M-10064 |
1 |
39.99 |
044000024 |
*******9433 |
09/01/2022 |
| MORENO-GARCIA, JAQUELINE |
3M-10785 |
1 |
39.99 |
074908594 |
******1294 |
09/01/2022 |
| OLAUGHLIN, PEYTON |
3M-10254 |
1 |
39.99 |
271291826 |
***3239 |
09/01/2022 |
| PEREZ FLORES, KRISTIAN |
3M-10422 |
1 |
39.99 |
074000010 |
*****6521 |
09/01/2022 |
| PERKINS, BRANDON |
3M-10494 |
1 |
39.99 |
274074040 |
******5519 |
09/01/2022 |
| RICHEY, QUINCY |
3M-10497 |
1 |
39.99 |
256074974 |
******5510 |
09/01/2022 |
| RINGHAM, RYAN |
3M-10103 |
1 |
39.99 |
074000010 |
*****0207 |
09/01/2022 |
| RINGHAM, ZACH |
3M-10403 |
1 |
39.99 |
074000010 |
*****0690 |
09/01/2022 |
| RUSSO, TAYLOR |
3M-10024 |
1 |
39.99 |
274074040 |
******7609 |
09/01/2022 |
| THANG, UK |
3M-10489 |
1 |
39.99 |
071921891 |
******0198 |
09/01/2022 |
| TLATOA, LESLIE |
3M-10287 |
1 |
39.99 |
031176110 |
*******7294 |
09/01/2022 |
| VANDIVIER, CADEN |
3M-10090 |
1 |
39.99 |
074908594 |
******3040 |
09/01/2022 |
| WEBB, JULIAN |
3M-10407 |
1 |
39.99 |
074000010 |
*****7650 |
09/01/2022 |
| Wright, Jahsan |
3M-10274 |
1 |
39.99 |
271291826 |
*****0414 |
09/01/2022 |
| |
Count: 28 |
Total: |
1119.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|