Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEWIS II, JAMES |
UP-3144 |
|
40.00 |
311989852 |
***5400 |
01/03/2025 |
| LOVE, MICHAEL |
UP-3021 |
|
67.00 |
111000614 |
*****5349 |
01/03/2025 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
01/03/2025 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
01/03/2025 |
| TALBERT, DAVION |
UP-1224 |
|
40.00 |
311990045 |
***5650 |
01/03/2025 |
| |
Count: 5 |
Total: |
277.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|