Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, DYLAN |
UP-3290 |
|
36.95 |
231372691 |
******1261 |
02/03/2023 |
| Cardoza, Thunderiel |
UP-1025 |
|
39.00 |
121042882 |
******4668 |
02/03/2023 |
| FITZHUGH, HAILEY |
UP-40064 |
|
40.00 |
111000025 |
********4327 |
02/03/2023 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
|
41.60 |
111000614 |
*****0661 |
02/03/2023 |
| MARQUEZ, DANIEL |
UP-3535 |
|
41.60 |
121000248 |
******6234 |
02/03/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.10 |
111903245 |
****7686 |
02/03/2023 |
| |
Count: 6 |
Total: |
264.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|