Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIETA, CIENNA |
UP-3487 |
|
41.60 |
111900659 |
******8784 |
09/06/2022 |
| FRIEDEN, BEN |
UP-3506 |
|
41.60 |
111000614 |
*****5851 |
09/06/2022 |
| GARCIA, JUAN |
UP-3609 |
|
41.60 |
311990058 |
**1988 |
09/06/2022 |
| GARCIA, JUAN |
UP-3609 |
|
1.60 |
311990058 |
**1988 |
09/06/2022 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
|
67.60 |
111000614 |
*****0661 |
09/06/2022 |
| HARRIS, DILLION |
UP-2701 |
|
67.60 |
111904480 |
****6067 |
09/06/2022 |
| LOVE, AUDREY |
UP-3017 |
|
67.60 |
111900659 |
******3251 |
09/06/2022 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
09/06/2022 |
| |
Count: 8 |
Total: |
394.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|