05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MATA, EDWARDO UP-3139 65.09 311990029 ***3516 05/04/2024
RANGEL, ANTHONY UP-2325 67.61 111900659 ******7251 05/04/2024
SCHEEK, GUIDA UP-2673 65.00 111903245 ****7686 05/04/2024
TORRES, ROLANDO UP-3743 65.10 111900604 *****7304 05/04/2024
  Count:  4 Total: 262.80      



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