10/10/2024
08:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, MICHAEL UP-1426 54.00 103100195 ********6978 10/11/2024
LOVE, MICHAEL UP-3021 62.00 111000614 *****5349 10/11/2024
MOORE, HAILEY UP-40064 65.11 311989852 ***9740 10/11/2024
Vargas, Jason UP-2452 41.60 071921891 ******7639 10/11/2024
  Count:  4 Total: 222.71      



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