Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOVE, MICHAEL |
UP-3021 |
|
65.00 |
111000614 |
*****5349 |
12/04/2024 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
12/04/2024 |
| MONROY, ALEXANDRIA |
UP-2579 |
|
67.60 |
311990058 |
**3110 |
12/04/2024 |
| MOORE, HAILEY |
UP-40064 |
|
65.11 |
311989852 |
***9740 |
12/04/2024 |
| Mendez, Johnathon |
UP-2641 |
|
112.00 |
111000614 |
*****0058 |
12/04/2024 |
| REEVES, ANTHONY |
UP-11091 |
|
41.60 |
111900659 |
******5797 |
12/04/2024 |
| SCHEEK, GUIDA |
UP-2673 |
|
55.54 |
111903245 |
****7686 |
12/04/2024 |
| |
Count: 7 |
Total: |
471.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|