Autobill Bank EFT Payment Listing Report

07/05/2023

08:47:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, MICHAEL	UP-1426		40.06	103100195	********6978	07/07/2023
MATA, EDWARDO	UP-3139		65.20	311990029	***3516	07/07/2023
SCHEEK, GUIDA	UP-2673		65.00	111903245	****7686	07/07/2023
	Count: 3	Total:	170.26

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