Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bradshaw, Chris |
UP-2142 |
|
40.00 |
311990045 |
***0900 |
06/07/2023 |
| CASTILLO, MICHAEL |
UP-1426 |
|
41.60 |
103100195 |
********6978 |
06/07/2023 |
| MATA, EDWARDO |
UP-3139 |
|
62.50 |
311990029 |
***3516 |
06/07/2023 |
| Powell, Germone |
UP-1410 |
|
40.00 |
103100195 |
********2064 |
06/07/2023 |
| RODRIGUEZ-PINA, EDUARDO |
UP-1235 |
|
38.00 |
311990045 |
***4348 |
06/07/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
67.60 |
111903245 |
****7686 |
06/07/2023 |
| TORRES, ROLANDO |
UP-3743 |
|
65.19 |
084201278 |
****4882 |
06/07/2023 |
| |
Count: 7 |
Total: |
354.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|