12/11/2025
08:07:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cooper, Coulter UP-2581725160 41.60 111000614 ******1502 12/12/2025
Cooper, Seth UP-251026124 56.60 111903245 ****2253 12/12/2025
  Count:  2 Total: 98.20      



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