05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOVE, MICHAEL UP-3021 65.00 111000614 *****5349 05/08/2025
SCHEEK, GUIDA UP-2673 65.00 311990029 ***0461 05/08/2025
Vargas, Jason UP-2452 38.48 071921891 ******7639 05/08/2025
  Count:  3 Total: 168.48      



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