Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Charles, Gabriel |
UP-2591445111 |
|
56.60 |
084201278 |
****3875 |
10/17/2025 |
| Griffin, Joshua |
UP-2562342265 |
|
67.60 |
111900581 |
****5986 |
10/17/2025 |
| JOHNSON, MASHAMA |
UP-259552392 |
|
82.40 |
124302150 |
********7508 |
10/17/2025 |
| Johnson, Mashama |
UP-259552392 |
|
82.20 |
124302150 |
********7508 |
10/17/2025 |
| MCCUISTION, KEITH |
UP-2863 |
|
62.50 |
311990029 |
***2194 |
10/17/2025 |
| |
Count: 5 |
Total: |
351.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|