Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cardoza, Thunderiel |
UP-1025 |
|
1.00 |
121042882 |
******4668 |
03/06/2023 |
| Cardoza, Thunderiel |
UP-1025 |
|
37.00 |
121042882 |
******4668 |
03/06/2023 |
| LEWIS II, JAMES |
UP-3144 |
|
45.00 |
311989852 |
***5400 |
03/06/2023 |
| MARQUEZ, DANIEL |
UP-3535 |
|
41.60 |
111900659 |
******6234 |
03/06/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****6686 |
03/06/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
0.10 |
111903245 |
****7686 |
03/06/2023 |
| |
Count: 6 |
Total: |
189.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|