04/24/2023

11:08:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACOUR, JAKE	UP-15748		40.00	111000614	*****9633	04/26/2023
TORRES, ROLANDO	UP-3743		62.68	111906271	*****7321	04/26/2023
	Count:  2	Total:	102.68

Rejected Input Items

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