01/17/2024
07:56:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONNER, AARON UP-1298 51.00 091302966 ********1960 01/18/2024
BONNER, AARON UP-1298 1.00 091302966 ********1960 01/18/2024
DAYRINGER, DESMAN AND DESI UP-3662 63.00 256074974 ******6322 01/18/2024
MCCUISTION, KEITH UP-2863 65.11 311990029 ***2194 01/18/2024
WHITSITT, AUSTIN UP-2845 65.10 111900659 ******5334 01/18/2024
  Count:  5 Total: 245.21      



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