Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, AARON |
UP-1298 |
|
75.00 |
091302966 |
********1960 |
12/06/2023 |
| BONNER, AARON |
UP-1298 |
|
42.00 |
091302966 |
********1960 |
12/06/2023 |
| CASTILLO, MICHAEL |
UP-1426 |
|
39.00 |
103100195 |
********6978 |
12/06/2023 |
| COOK, DYLAN |
UP-3290 |
|
41.60 |
231372691 |
******9632 |
12/06/2023 |
| KRIETH, BRIAN |
UP-3498 |
|
41.60 |
111000614 |
*****0575 |
12/06/2023 |
| Nohr, Corbin |
UP-1300 |
|
67.60 |
325081403 |
******5736 |
12/06/2023 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
311990029 |
***0461 |
12/06/2023 |
| TORRES, ROLANDO |
UP-3743 |
|
64.55 |
084201278 |
****4882 |
12/06/2023 |
| |
Count: 8 |
Total: |
436.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|