06/28/2023

08:52:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARQUEZ, DANIEL	UP-3535		41.60	111900659	******6234	06/29/2023
TORRES, ROLANDO	UP-3743		66.00	084201278	****4882	06/29/2023
	Count:  2	Total:	107.60

Rejected Input Items

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