05/16/2024
09:14:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONNER, AARON UP-1298 52.00 091302966 ********1960 05/17/2024
CASTILLO, MICHAEL UP-1426 53.50 103100195 ********6978 05/17/2024
MCCUISTION, KEITH UP-2863 65.10 311220029 ***2194 05/17/2024
Reyna, Joshua UP-1899 56.60 041215663 *********9561 05/17/2024
  Count:  4 Total: 227.20      



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