Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Davis, Joseph |
UP-2049 |
|
42.00 |
256074974 |
******2430 |
12/26/2022 |
| Davis, Joseph |
UP-2049 |
|
4.00 |
256074974 |
******2430 |
12/26/2022 |
| KNOWLES, AUDRA |
UP-53012 |
|
18.00 |
111905133 |
***7461 |
12/26/2022 |
| MERRILL, ALYSSA |
UP-15797 |
|
41.60 |
314074269 |
******0107 |
12/26/2022 |
| NINO, DESIRRE |
UP-2708 |
|
41.60 |
111900594 |
****1791 |
12/26/2022 |
| TORRES, ROLANDO |
UP-3743 |
|
68.00 |
041215663 |
*********7283 |
12/26/2022 |
| |
Count: 6 |
Total: |
215.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|