11/16/2023
09:04:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, MICHAEL UP-1426 39.00 103100195 ********6978 11/17/2023
DAYRINGER, DESMAN AND DESI UP-3662 60.05 256074974 ******6322 11/17/2023
MCCUISTION, KEITH UP-2863 64.52 311990029 ***2184 11/17/2023
TORRES, ROLANDO UP-3743 79.42 084201278 ****4882 11/17/2023
WHITSITT, AUSTIN UP-2845 65.00 111900659 ******5334 11/17/2023
  Count:  5 Total: 307.99      



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