Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOVE, MICHAEL |
UP-3021 |
|
65.00 |
111000614 |
*****5349 |
03/06/2025 |
| MENDEZ, JOHNATHON |
UP-2641 |
|
111.00 |
111000614 |
*****0058 |
03/06/2025 |
| MOORE, HAILEY |
UP-40064 |
|
67.61 |
311989852 |
***9740 |
03/06/2025 |
| PEREZ, MICHAEL |
UP-11232 |
|
72.00 |
031101279 |
********5583 |
03/06/2025 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
311990029 |
***0461 |
03/06/2025 |
| Vargas, Jason |
UP-2452 |
|
41.06 |
071921891 |
******7639 |
03/06/2025 |
| WISE, MACKS |
UP-9999 |
|
100.00 |
084201278 |
****6440 |
03/06/2025 |
| |
Count: 7 |
Total: |
521.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|