02/08/2023
09:10:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KING, AIDEN UP-1144 41.60 111900581 ****8115 02/09/2023
KRIETH, BRIAN UP-3498 60.01 111000614 *****0575 02/09/2023
LEBLANC, IVAN UP-39847 40.00 111900581 ****2471 02/09/2023
MELVIN, LOUIS UP-15740 41.60 111900659 ******8045 02/09/2023
  Count:  4 Total: 183.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0