Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Flores, Bryan |
UP-2562110595 |
|
41.60 |
031101279 |
********5948 |
07/08/2025 |
| Flores, Bryan |
UP-2562110595 |
|
13.40 |
031101279 |
********5948 |
07/08/2025 |
| GALAN, ANELIS |
UP-11531 |
|
54.48 |
311990058 |
******3276 |
07/08/2025 |
| LOVE, MICHAEL |
UP-3021 |
|
65.00 |
111000614 |
*****5349 |
07/08/2025 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
07/08/2025 |
| |
Count: 5 |
Total: |
239.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|