Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKETT, KYLER |
UP-1012 |
|
65.30 |
111000614 |
*****0999 |
11/04/2023 |
| KRIETH, BRIAN |
UP-3498 |
|
41.60 |
111000614 |
*****0575 |
11/04/2023 |
| KRIETH, BRIAN |
UP-3498 |
|
41.60 |
111000614 |
*****0575 |
11/04/2023 |
| MARTINEZ, MATTEW |
UP-54570 |
|
62.41 |
313083196 |
**4930 |
11/04/2023 |
| MATA, EDWARDO |
UP-3139 |
|
67.60 |
311990029 |
***3516 |
11/04/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
11/04/2023 |
| TORRES, ROLANDO |
UP-3743 |
|
67.60 |
041215663 |
*********3530 |
11/04/2023 |
| TORRES, ROLANDO |
UP-3743 |
|
67.60 |
041215663 |
*********3530 |
11/04/2023 |
| WHITAKER, LEE |
UP-2250 |
|
42.00 |
311990045 |
***2405 |
11/04/2023 |
| |
Count: 9 |
Total: |
520.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|