Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, AARON |
UP-1298 |
|
38.00 |
091302966 |
********1960 |
02/09/2024 |
| CASTILLO, MICHAEL |
UP-1426 |
|
37.75 |
103100195 |
********6978 |
02/09/2024 |
| Hodges, Marcus |
UP-1934 |
|
41.60 |
311989852 |
**5210 |
02/09/2024 |
| MATA, EDWARDO |
UP-3139 |
|
0.09 |
311990029 |
***3516 |
02/09/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.00 |
311990029 |
***3516 |
02/09/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
02/09/2024 |
| SMITH, JASON |
UP-1935 |
|
41.60 |
111900594 |
****5419 |
02/09/2024 |
| TORRES, ROLANDO |
UP-3743 |
|
64.86 |
111900604 |
*****7304 |
02/09/2024 |
| YOUNG, JOHN |
UP-2622 |
|
41.60 |
111900594 |
****9240 |
02/09/2024 |
| |
Count: 9 |
Total: |
395.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|