12/13/2023
09:26:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONNER, AARON UP-1298 70.00 091302966 ********1960 12/14/2023
Bonner, Robert UP-1605 76.82 111000025 ********8247 12/14/2023
MATA, EDWARDO UP-3139 62.60 311990029 ***3516 12/14/2023
TORRES, ROLANDO UP-3743 77.07 084201278 ****4882 12/14/2023
  Count:  4 Total: 286.49      



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