Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENMARK, KYRA |
UP-2210 |
|
51.00 |
121000358 |
********8258 |
04/08/2023 |
| LEWIS II, JAMES |
UP-3144 |
|
30.00 |
311989852 |
***5400 |
04/08/2023 |
| MATA, EDWARDO |
UP-3139 |
|
67.60 |
311990029 |
***3516 |
04/08/2023 |
| MENDEZ, JOHNATHON |
UP-1150 |
|
174.50 |
111000614 |
*****0058 |
04/08/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.10 |
111903245 |
****7686 |
04/08/2023 |
| |
Count: 5 |
Total: |
388.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|