06/17/2025
14:38:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDERS, GARRETT UP-2135X 41.60 111000614 *****3569 06/18/2025
MCCUISTION, KEITH UP-2863 65.10 311990029 ***2194 06/18/2025
RUBIO, ADRIANA UP-1421 111.45 111900659 ******6566 06/18/2025
  Count:  3 Total: 218.15      



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