04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Carter, Kody UP-11423 41.60 041215663 *********2826 04/12/2025
SCHEEK, GUIDA UP-2673 65.00 111903245 ****7686 04/12/2025
Vargas, Jason UP-2452 41.60 071921891 ******7639 04/12/2025
Walker, Danny UP-2550 41.60 311990058 ******8999 04/12/2025
  Count:  4 Total: 189.80      



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