Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Hodges, Marcus |
UP-1934 |
|
42.00 |
311989852 |
**5210 |
03/06/2024 |
| KRIETH, BRIAN |
UP-3498 |
|
42.00 |
111000614 |
*****0575 |
03/06/2024 |
| MATA, EDWARDO |
UP-3139 |
|
62.60 |
311990029 |
***3516 |
03/06/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
03/06/2024 |
| TORRES, ROLANDO |
UP-3743 |
|
65.11 |
111900604 |
*****7304 |
03/06/2024 |
| WALKER, SIMERIA |
UP-1911 |
|
42.00 |
311990058 |
**7327 |
03/06/2024 |
| |
Count: 6 |
Total: |
318.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|