10/24/2022
08:01:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLONI, BROOKE 3M-10437 6 84.99 074000010 *****3192 10/25/2022
BERNAL, JUILO 3M-K357453903 6 39.99 074908594 ******4835 10/25/2022
BROWN, SYDNEY 3M-10970 6 39.99 074000010 *****5020 10/25/2022
FITZGERALD, ALEX 3M-10002 6 49.99 074000010 *****9271 10/25/2022
GRIFFITH, LEE 3M-10059 6 59.99 075000019 *****2505 10/25/2022
KRONMILLER, BRANDON 3M-10535 6 39.99 256074974 ************4974 10/25/2022
MARQUEZ, OSCAR 3M-10936 6 49.99 074908594 ****6723 10/25/2022
PIZZUTO, BRETT 3M-10818 6 48.07 074000010 *****6785 10/25/2022
Phillips, Jordan 3M-10793 6 49.99 074000010 *****7973 10/25/2022
RUSSELL, BRANDON 3M-10453 6 49.99 074000010 ******6186 10/25/2022
SMITH, DEVON 3M-10915 6 49.99 071201320 ***7667 10/25/2022
TARPLEY, DEVON 3M-10784 6 39.99 074000010 *****7110 10/25/2022
WAGNER, MICHAEL 3M-10213 6 39.99 074000010 *****6844 10/25/2022
YOLI, JONATHAN 3M-10290 6 39.99 074908594 ******3631 10/25/2022
  Count:  14 Total: 682.94      



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