Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, CHRISTINA |
UP-3221 |
|
67.60 |
111000025 |
********7353 |
10/06/2022 |
| CORONADO, ANNIE |
UP-3368 |
|
65.00 |
111900581 |
****6095 |
10/06/2022 |
| FRIEDEN, BEN |
UP-3506 |
|
40.00 |
111000614 |
*****5851 |
10/06/2022 |
| HARRISON, BRAXTON |
UP-3744 |
|
41.60 |
314074269 |
******3281 |
10/06/2022 |
| IRVINE, MICHAEL |
UP-2610 |
|
41.60 |
314074269 |
******9069 |
10/06/2022 |
| LARREMORE, JOSHUAH |
UP-3731 |
|
41.60 |
256074974 |
******2316 |
10/06/2022 |
| MARQUEZ, DANIEL |
UP-3535 |
|
41.60 |
111900659 |
******6234 |
10/06/2022 |
| SCHEEK, GUIDA |
UP-2673 |
|
65.00 |
111903245 |
****7686 |
10/06/2022 |
| |
Count: 8 |
Total: |
404.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|