03/18/2023
11:09:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORONADO, ANNIE UP-3368 67.50 111900581 ****6095 03/20/2023
MCCUISTION, KEITH UP-2863 40.06 311990029 ***2194 03/20/2023
NINO, DESIRRE UP-2708 41.60 111900594 ****1791 03/20/2023
TORRES, RICKY UP-1085 171.95 311989933 ******0019 03/20/2023
  Count:  4 Total: 321.11      



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