Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bonner, Aaron |
UP-1298 |
|
41.60 |
091302966 |
********1960 |
08/04/2023 |
| CASTILLO, MICHAEL |
UP-1426 |
|
40.11 |
103100195 |
********6978 |
08/04/2023 |
| LEWIS II, JAMES |
UP-3144 |
|
35.00 |
311989852 |
***5400 |
08/04/2023 |
| MARQUEZ, DANIEL |
UP-3535 |
|
41.60 |
121000248 |
******6234 |
08/04/2023 |
| MATA, EDWARDO |
UP-3139 |
|
65.09 |
311990029 |
***3516 |
08/04/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
08/04/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
2.60 |
311990029 |
***0461 |
08/04/2023 |
| WHITAKER, LEE |
UP-2250 |
|
40.00 |
311990045 |
***2405 |
08/04/2023 |
| |
Count: 8 |
Total: |
331.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|