Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, JASON |
UP-54438 |
|
65.00 |
111916326 |
******7890 |
11/12/2025 |
| GUILLORY, KEITH |
UP-39937 |
|
51.39 |
311990016 |
**0000 |
11/12/2025 |
| JOHNSON, MASHAMA |
UP-259552392 |
|
247.20 |
124302150 |
********7508 |
11/12/2025 |
| LOVE, MICHAEL |
UP-3021 |
|
65.00 |
111000614 |
*****5349 |
11/12/2025 |
| Lewis, James |
UP-11473 |
|
68.00 |
311989852 |
***5400 |
11/12/2025 |
| SCHEEK, GUIDA |
UP-2673 |
|
41.66 |
111903245 |
****7686 |
11/12/2025 |
| |
Count: 6 |
Total: |
538.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|