Autobill Bank EFT Payment Listing Report

08/22/2023

14:37:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKETT, KYLER	UP-1012		26.78	111000614	*****0999	08/23/2023
WHITSITT, AUSTIN	UP-2845		67.60	111900659	******5334	08/23/2023
	Count: 2	Total:	94.38

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