08/15/2024
16:15:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Hernandez, Ramiro UP-2515 41.60 111000614 *****2773 08/17/2024
MCCUISTION, KEITH UP-2863 65.10 311990029 ***2194 08/17/2024
YOUNG, JOHN UP-2622 41.60 111900594 ****9240 08/17/2024
  Count:  3 Total: 148.30      



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