Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEWIS II, JAMES |
UP-3144 |
|
1.00 |
311989852 |
***5400 |
04/03/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.19 |
311990029 |
***3516 |
04/03/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
58.00 |
111903245 |
****7686 |
04/03/2024 |
| TORRES, ROLANDO |
UP-3743 |
|
65.10 |
084201278 |
****4882 |
04/03/2024 |
| WALKER, SIMERIA |
UP-1911 |
|
42.00 |
311990058 |
**7327 |
04/03/2024 |
| |
Count: 5 |
Total: |
231.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|