Autobill Bank EFT Payment Listing Report

12/08/2023

10:22:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNER, AARON	UP-1298		73.00	091302966	********1960	12/11/2023
Bonner, Robert	UP-1605		82.60	111000025	********8247	12/11/2023
Everett, Steven	UP-1774		57.00	111923607	*****2230	12/11/2023
	Count: 3	Total:	212.60

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