09/19/2025

10:14:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUISTION, KEITH	UP-2863		67.60	311990029	***2194	09/20/2025
	Count:  1	Total:	67.60

Rejected Input Items

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