Autobill Bank EFT Payment Listing Report

01/19/2023

09:30:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, DYLAN	UP-3290		38.43	231372691	******9632	01/21/2023
GALVAN, KRISTEN	UP-3451		36.39	111000614	*****8888	01/21/2023
MCCUISTION, KEITH	UP-2863		40.00	311990029	***2194	01/21/2023
MEDINA, CARMELO	UP-2939		41.60	111000614	*****2110	01/21/2023
	Count: 4	Total:	156.42

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