02/16/2023

09:26:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JAY	UP-15714		50.00	111000614	*****9951	02/17/2023
MCCUISTION, KEITH	UP-2863		40.06	311990029	***2194	02/17/2023
	Count:  2	Total:	90.06

Rejected Input Items

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