05/16/2023

09:05:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, KRISTEN	UP-3451		36.39	111000614	*****8888	05/17/2023
RODRIGUEZ-PINA, EDUARDO	UP-1235		42.00	311990045	***4348	05/17/2023
	Count:  2	Total:	78.39

Rejected Input Items

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