04/18/2023

08:08:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUISTION, KEITH	UP-2863		41.60	311990029	***2194	04/19/2023
TORRES, ROLANDO	UP-3743		65.19	111906271	*****9674	04/19/2023
	Count:  2	Total:	106.79

Rejected Input Items

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