Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, AARON |
UP-1298 |
|
39.00 |
091302966 |
********1960 |
01/06/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.19 |
311990029 |
***3516 |
01/06/2024 |
| PENDERGRAFT, ADAM |
UP-2084 |
|
67.60 |
042100175 |
********7932 |
01/06/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
01/06/2024 |
| TORRES, ROLANDO |
UP-3743 |
|
65.00 |
084201278 |
****4882 |
01/06/2024 |
| YOUNG, JOHN |
UP-2622 |
|
41.60 |
111900594 |
****9240 |
01/06/2024 |
| |
Count: 6 |
Total: |
343.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|