09/18/2023

13:42:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, ROBERTO	UP-3497		41.60	111900594	****5898	09/19/2023
LEWIS II, JAMES	UP-3144		40.00	311989852	***5400	09/19/2023
	Count:  2	Total:	81.60

Rejected Input Items

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