Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENMARK, KYRA |
UP-2210 |
|
65.64 |
121000358 |
********8258 |
05/04/2023 |
| FITZHUGH, HAILEY |
UP-40064 |
|
41.00 |
111000025 |
********4327 |
05/04/2023 |
| MARQUEZ, DANIEL |
UP-3535 |
|
41.60 |
121000248 |
******6234 |
05/04/2023 |
| MATA, EDWARDO |
UP-3139 |
|
67.60 |
311990029 |
***3516 |
05/04/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
05/04/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
0.10 |
311990029 |
***0461 |
05/04/2023 |
| |
Count: 6 |
Total: |
280.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|