Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTIN, DARREN |
UP-2014 |
|
40.00 |
111900594 |
****2003 |
09/14/2022 |
| CORONADO, CHRIS |
UP-3366 |
|
65.00 |
111900581 |
****6095 |
09/14/2022 |
| HARRISON, BRAXTON |
UP-3744 |
|
41.60 |
314074269 |
******3281 |
09/14/2022 |
| LEWIS II, JAMES |
UP-3144 |
|
40.00 |
311989852 |
***5400 |
09/14/2022 |
| LEWIS II, JAMES |
UP-3144 |
|
1.60 |
311989852 |
***5400 |
09/14/2022 |
| |
Count: 5 |
Total: |
188.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|