Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKETT, KYLER |
UP-1012 |
|
2.56 |
111000614 |
*****0999 |
10/05/2023 |
| BURKETT, KYLER |
UP-1012 |
|
59.99 |
111000614 |
*****0999 |
10/05/2023 |
| CASTILLO, MICHAEL |
UP-1426 |
|
40.50 |
103100195 |
********6978 |
10/05/2023 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
10/05/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
10/05/2023 |
| |
Count: 5 |
Total: |
233.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|