Autobill Bank EFT Payment Listing Report

05/08/2023

13:06:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS II, JAMES	UP-3144		25.00	311989852	***5400	05/09/2023
RODRIGUEZ-PINA, EDUARDO	UP-1235		42.00	311990045	***4348	05/09/2023
	Count: 2	Total:	67.00

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