01/24/2024
09:55:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, MICHAEL UP-1426 95.00 103100195 ********6978 01/26/2024
LEWIS II, JAMES UP-3144 42.00 311989852 ***5400 01/26/2024
TALBERT, DAVION UP-1224 124.80 311990045 ***5650 01/26/2024
  Count:  3 Total: 261.80      



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