Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FITZHUGH, HAILEY |
UP-40064 |
|
41.60 |
111000025 |
********4327 |
10/19/2022 |
| GALVAN, KRISTEN |
UP-3451 |
|
36.39 |
111000614 |
*****8888 |
10/19/2022 |
| RAMIREZ, JORGE |
UP-3309 |
|
40.00 |
111900659 |
******8801 |
10/19/2022 |
| TORRES, JOSHUA |
UP-3265 |
|
67.60 |
311990045 |
***9225 |
10/19/2022 |
| TORRES, ROLANDO |
UP-3743 |
|
62.30 |
111906271 |
*****7321 |
10/19/2022 |
| |
Count: 5 |
Total: |
247.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|