02/27/2023

09:40:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYONS, JORDAN	UP-3534		109.75	061000052	********7456	02/28/2023
TORRES, ROLANDO	UP-3743		127.38	111906271	*****7321	02/28/2023
	Count:  2	Total:	237.13

Rejected Input Items

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