Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cardoza, Thunderiel |
UP-1025 |
|
41.60 |
121042882 |
******4668 |
01/07/2023 |
| FRIEDEN, BEN |
UP-3506 |
|
40.06 |
111000614 |
*****5851 |
01/07/2023 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
|
65.00 |
111000614 |
*****0661 |
01/07/2023 |
| Gregory, Bradley |
UP-1102 |
|
41.60 |
111000614 |
*****0517 |
01/07/2023 |
| HARRISON, BRAXTON |
UP-3744 |
|
1.60 |
314074269 |
******3273 |
01/07/2023 |
| HARRISON, BRAXTON |
UP-3744 |
|
43.50 |
314074269 |
******3281 |
01/07/2023 |
| Hines, Andrew |
UP-2022 |
|
41.60 |
123103716 |
********7853 |
01/07/2023 |
| KRIETH, BRIAN |
UP-3498 |
|
62.41 |
111000614 |
*****0575 |
01/07/2023 |
| LEBLANC, IVAN |
UP-39847 |
|
40.00 |
111900581 |
****2471 |
01/07/2023 |
| LEWIS II, JAMES |
UP-3144 |
|
40.00 |
311989852 |
***5400 |
01/07/2023 |
| PENDERGRAFT, ADAM |
UP-2084 |
|
67.60 |
042100175 |
********8004 |
01/07/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.10 |
311990029 |
***0461 |
01/07/2023 |
| SMYERS, SAM |
UP-2056 |
|
41.60 |
111907199 |
***9693 |
01/07/2023 |
| |
Count: 13 |
Total: |
591.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|