01/15/2025
15:12:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Johnson, Miquela UP-11018 45.00 052001633 ********2649 01/16/2025
Johnson, Miquela UP-11018 41.00 052001633 ********2649 01/16/2025
MCCUISTION, KEITH UP-2863 67.60 311990029 ***2194 01/16/2025
MOORE, HAILEY UP-40064 62.61 311989852 ***9740 01/16/2025
  Count:  4 Total: 216.21      



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