Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKETT, KYLER |
UP-1012 |
|
66.58 |
111000614 |
*****0999 |
09/07/2023 |
| CASTILLO, MICHAEL |
UP-1426 |
|
39.61 |
103100195 |
********6978 |
09/07/2023 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
09/07/2023 |
| Rubio, Adriana |
UP-1421 |
|
111.45 |
111900659 |
******6566 |
09/07/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
2.50 |
311990029 |
***0461 |
09/07/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
09/07/2023 |
| WHITAKER, LEE |
UP-2250 |
|
40.00 |
311990045 |
***2405 |
09/07/2023 |
| |
Count: 7 |
Total: |
390.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|