11/24/2025
06:11:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCUISTION, KEITH UP-2863 65.20 311990029 ***2194 11/25/2025
MEDINA, CARMELO UP-2939 41.60 111000614 *****2110 11/25/2025
MUELLER, AZLYNN UP-3710 41.60 111907199 ***7217 11/25/2025
  Count:  3 Total: 148.40      



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