05/24/2024
08:07:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONNER, AARON UP-1298 50.00 091302966 ********1960 05/28/2024
MCCUISTION, KEITH UP-2863 77.60 311990029 ***2194 05/28/2024
TALBERT, DAVION UP-1224 39.23 311990045 ***5650 05/28/2024
  Count:  3 Total: 166.83      



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