09/27/2024

06:42:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUISTION, KEITH	UP-2863		65.10	311990029	***2194	09/28/2024
WATKINS, AARON	UP-2446		111.45	084201278	****0854	09/28/2024
	Count:  2	Total:	176.55

Rejected Input Items

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