04/28/2025
06:25:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Carter, Kody UP-11423 55.00 041215663 *********2826 04/29/2025
Culp, Jacob UP-11278 67.20 302075128 ***2760 04/29/2025
Engle, Joshua UP-1772 111.45 072000326 *****2609 04/29/2025
JOHNSON, MIQUELA UP-11018 42.00 067015287 ****8395 04/29/2025
  Count:  4 Total: 275.65      



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