Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, AARON |
UP-1298 |
|
42.00 |
091302966 |
********1960 |
08/09/2024 |
| LEWIS II, JAMES |
UP-3144 |
|
42.00 |
311989852 |
***5400 |
08/09/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
08/09/2024 |
| MOORE, HAILEY |
UP-40064 |
|
67.61 |
311989852 |
***9740 |
08/09/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
08/09/2024 |
| TORRES, ANA |
UP-1089 |
|
41.60 |
311989933 |
******0015 |
08/09/2024 |
| TORRES, ROLANDO |
UP-3743 |
|
65.10 |
111900604 |
*****7304 |
08/09/2024 |
| |
Count: 7 |
Total: |
388.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|