Autobill Bank EFT Payment Listing Report

06/09/2023

09:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS II, JAMES	UP-3144		42.00	311989852	***5400	06/12/2023
Walker, Andrew	UP-1395		33.00	311990016	**0239	06/12/2023
	Count: 2	Total:	75.00

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