Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLEGOS, ALEXIS |
UP-15710 |
|
67.40 |
111000025 |
********8175 |
10/04/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
10/04/2024 |
| RAMOS, JUVENAL |
UP-1896 |
|
41.60 |
031101279 |
********7204 |
10/04/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
10/04/2024 |
| YOUNG, JOHN |
UP-2622 |
|
41.60 |
111900594 |
****9240 |
10/04/2024 |
| |
Count: 5 |
Total: |
280.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|