04/18/2025
09:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWMAN, SAM UP-11351 56.60 111000614 *****0692 04/19/2025
LEWIS II, JAMES UP-3144 81.00 311989852 ***5400 04/19/2025
MCCUISTION, KEITH UP-2863 65.28 311990029 ***2194 04/19/2025
RIVERA-ESPINOZA, DENNY UP-11259 174.50 311990029 ***0197 04/19/2025
  Count:  4 Total: 377.38      



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