07/26/2023
08:17:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELEON, DANIEL UP-3412 41.60 311989933 ******0016 07/27/2023
GALVAN, KRISTEN UP-3451 36.39 111000614 *****8888 07/27/2023
Schubert, Taylor UP-1435 41.60 256074974 ******3634 07/27/2023
TORRES, ROLANDO UP-3743 65.00 084201278 ****4882 07/27/2023
  Count:  4 Total: 184.59      



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