Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, AARON |
UP-1298 |
|
50.00 |
304169171 |
*****2966 |
06/11/2024 |
| BONNER, AARON |
UP-1298 |
|
38.00 |
091302966 |
********1960 |
06/11/2024 |
| Gadalla, Joseph |
UP-1654 |
|
41.60 |
111000614 |
*****8439 |
06/11/2024 |
| LEWIS II, JAMES |
UP-3144 |
|
2.00 |
311989852 |
***5400 |
06/11/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
06/11/2024 |
| RUBIO, ADRIANA |
UP-1421 |
|
111.45 |
111900659 |
******6566 |
06/11/2024 |
| Rodriguez, Daniel |
UP-2103 |
|
40.00 |
314074269 |
******7424 |
06/11/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
06/11/2024 |
| TORRES, ROLANDO |
UP-3743 |
|
65.10 |
111900604 |
*****7304 |
06/11/2024 |
| YOUNG, JOHN |
UP-2622 |
|
41.60 |
111900594 |
****9240 |
06/11/2024 |
| |
Count: 10 |
Total: |
519.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|