Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNER, AARON	UP-1298		65.00	091302966	********1960	11/28/2023
CASTILLO, MICHAEL	UP-1426		53.00	103100195	********6978	11/28/2023
MCCUISTION, KEITH	UP-2863		77.04	311990029	***2194	11/28/2023
	Count: 3	Total:	195.04

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