12/19/2023
09:24:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEWIS II, JAMES UP-3144 20.00 311989852 ***5400 12/20/2023
LEWIS II, JAMES UP-3144 20.00 311989852 ***5400 12/20/2023
MCCUISTION, KEITH UP-2863 64.64 311990029 ***2194 12/20/2023
WHITSITT, AUSTIN UP-2845 65.10 111900659 ******5334 12/20/2023
  Count:  4 Total: 169.74      



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