Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Johnson, Miquela |
UP-11018 |
|
42.00 |
084003159 |
*****1632 |
02/07/2025 |
| LOVE, MICHAEL |
UP-3021 |
|
65.00 |
111000614 |
*****5349 |
02/07/2025 |
| MATA, EDWARDO |
UP-3139 |
|
65.10 |
311990029 |
***3516 |
02/07/2025 |
| MCGEE, ANTHONY |
UP-1340 |
|
111.50 |
311990029 |
***3748 |
02/07/2025 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
02/07/2025 |
| Shih, Jeremy |
UP-11069 |
|
41.60 |
074000010 |
*****8551 |
02/07/2025 |
| |
Count: 6 |
Total: |
390.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|