Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bonner, Aaron |
UP-1298 |
|
41.00 |
091302966 |
********1960 |
11/11/2023 |
| Bonner, Aaron |
UP-1298 |
|
51.88 |
091302966 |
********1960 |
11/11/2023 |
| MARTINEZ, MATTEW |
UP-54570 |
|
75.01 |
313083196 |
**4930 |
11/11/2023 |
| TORRES, ROLANDO |
UP-3743 |
|
82.60 |
041215663 |
*********3530 |
11/11/2023 |
| WHITAKER, LEE |
UP-2250 |
|
42.00 |
311990045 |
***2405 |
11/11/2023 |
| |
Count: 5 |
Total: |
292.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|