02/21/2025
08:19:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Johnson, Miquela UP-11018 40.00 084003159 *****1632 02/22/2025
MCCUISTION, KEITH UP-2863 67.60 311990029 ***2194 02/22/2025
Perez, Michael UP-11232 15.00 031101279 ********5583 02/22/2025
  Count:  3 Total: 122.60      



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