01/08/2025
09:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, MICHAEL UP-1426 41.00 103100195 ********6978 01/09/2025
CASTILLO, MICHAEL UP-1426 15.00 103100195 ********6978 01/09/2025
Johnson, Miquela UP-11018 59.00 122244184 ************3375 01/09/2025
MONROY, ALEXANDRIA UP-2579 65.00 311990058 **3110 01/09/2025
  Count:  4 Total: 180.00      



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