09/09/2024
08:02:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONNER, AARON UP-1298 40.00 091302966 ********1960 09/10/2024
MATA, EDWARDO UP-3139 65.10 311990029 ***3516 09/10/2024
SCHEEK, GUIDA UP-2673 65.00 111903245 ****7686 09/10/2024
YOUNG, JOHN UP-2622 41.60 111900594 ****9240 09/10/2024
  Count:  4 Total: 211.70      



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