09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARROW, KALVIN UP-3458 31.20 311990058 ************9928 09/07/2025
GUERRERO, VICTOR UP-2135 83.00 111000025 ********0211 09/07/2025
LOVE, MICHAEL UP-3021 65.00 111000614 *****5349 09/07/2025
SCHEEK, GUIDA UP-2673 65.00 111903245 ****7686 09/07/2025
  Count:  4 Total: 244.20      



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