03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, JOSUE UP-3644 41.60 111900659 ******3422 03/21/2024
GALVAN, KRISTEN UP-3451 36.39 111000614 *****8888 03/21/2024
MCCUISTION, KEITH UP-2863 65.10 311990029 ***2194 03/21/2024
TALBERT, DAVION UP-1224 36.80 311990045 ***5650 03/21/2024
  Count:  4 Total: 179.89      



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