Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, JASON |
UP-54438 |
|
67.60 |
111916326 |
******7890 |
10/08/2025 |
| CONDE, JAVIER |
UP-54071 |
|
34.99 |
311990045 |
***2437 |
10/08/2025 |
| Johnson, Mashama |
UP-259552392 |
|
82.60 |
124302150 |
************4808 |
10/08/2025 |
| KRIETH, BRIAN |
UP-3498 |
|
40.80 |
103100195 |
********5359 |
10/08/2025 |
| LOVE, MICHAEL |
UP-3021 |
|
65.00 |
111000614 |
*****5349 |
10/08/2025 |
| Lewis, James |
UP-11473 |
|
13300.00 |
311989852 |
***5400 |
10/08/2025 |
| Lira, Devon |
UP-2572732375 |
|
50.00 |
311990058 |
********9890 |
10/08/2025 |
| Lira, Devon |
UP-2572732375 |
|
5.00 |
311990058 |
********9890 |
10/08/2025 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
10/08/2025 |
| |
Count: 9 |
Total: |
13710.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|