09/23/2022
07:32:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLONI, BROOKE 3M-10437 6 49.99 074000010 *****3192 09/26/2022
BERNAL, JUILO 3M-K357453903 6 39.99 074908594 ******4835 09/26/2022
FITZGERALD, ALEX 3M-10002 6 49.99 074000010 *****9271 09/26/2022
GRIFFITH, LEE 3M-10059 6 59.99 075000019 *****2505 09/26/2022
RUSSELL, BRANDON 3M-10453 6 49.99 074000010 ******6186 09/26/2022
SMITH, DEVON 3M-10915 6 49.99 071201320 ***7667 09/26/2022
TARPLEY, DEVON 3M-10784 6 39.99 074000010 *****7110 09/26/2022
WAGNER, MICHAEL 3M-10213 6 39.99 074000010 *****6844 09/26/2022
YOLI, JONATHAN 3M-10290 6 39.99 074908594 ******3631 09/26/2022
  Count:  9 Total: 419.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0