12/08/2022
08:34:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cardoza, Thunderiel UP-1025 42.00 121042882 ******4668 12/09/2022
FRIEDEN, BEN UP-3506 40.06 111000614 *****5851 12/09/2022
GRACE-WOLLARD, DIANNA UP-2840 67.50 111000614 *****0661 12/09/2022
LEWIS II, JAMES UP-3144 45.00 311989852 ***5400 12/09/2022
  Count:  4 Total: 194.56      



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