Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Carter, Kody |
UP-11060 |
|
66.00 |
041215663 |
*********2826 |
11/08/2024 |
| LOVE, MICHAEL |
UP-3021 |
|
67.60 |
111000614 |
*****5349 |
11/08/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
11/08/2024 |
| MOORE, HAILEY |
UP-40064 |
|
65.11 |
311989852 |
***9740 |
11/08/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
11/08/2024 |
| Vargas, Jason |
UP-2452 |
|
41.60 |
071921891 |
******7639 |
11/08/2024 |
| |
Count: 6 |
Total: |
370.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|