Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, JASON |
UP-54438 |
|
65.00 |
111916326 |
******7890 |
01/19/2026 |
| BECK, JASON |
UP-54438 |
|
0.10 |
111916326 |
******7890 |
01/19/2026 |
| Brown, Austin |
UP-259730109 |
|
56.60 |
322274925 |
****4880 |
01/19/2026 |
| MCCUISTION, KEITH |
UP-2863 |
|
6415.00 |
311990029 |
***2194 |
01/19/2026 |
| Rios, Ricardo |
UP-2591736379 |
|
56.60 |
314089681 |
*****4106 |
01/19/2026 |
| Rios, Ricardo |
UP-2591736379 |
|
2.18 |
314089681 |
*****4106 |
01/19/2026 |
| |
Count: 6 |
Total: |
6595.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|