Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAYNES, JEREMIAH |
UP-39897 |
|
41.60 |
111900659 |
******9298 |
09/23/2022 |
| HAYNES, JEREMIAH |
UP-39897 |
|
1.60 |
111900659 |
******9298 |
09/23/2022 |
| LEBLANC, IVAN |
UP-39847 |
|
40.00 |
111900581 |
****2471 |
09/23/2022 |
| MATHIS, JACKSON |
UP-3723 |
|
41.60 |
111000025 |
********1967 |
09/23/2022 |
| RAMIREZ, JORGE |
UP-3309 |
|
42.00 |
111900659 |
******8801 |
09/23/2022 |
| SOTO, CASSANDRA |
UP-3568 |
|
41.60 |
111900659 |
******1662 |
09/23/2022 |
| TORRES, ROLANDO |
UP-3743 |
|
65.70 |
111906271 |
*****7321 |
09/23/2022 |
| TORRES, ROLANDO |
UP-3743 |
|
2.00 |
111906271 |
*****7321 |
09/23/2022 |
| VOSS, CONNIE |
UP-3491 |
|
40.00 |
084201278 |
***4057 |
09/23/2022 |
| WHITSITT, AUSTIN |
UP-2845 |
|
67.60 |
111900659 |
******5334 |
09/23/2022 |
| WILLENBORG, CAROLINE |
UP-3729 |
|
156.63 |
311989852 |
***9790 |
09/23/2022 |
| |
Count: 11 |
Total: |
540.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|