Autobill Bank EFT Payment Listing Report

12/26/2023

11:58:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS II, JAMES	UP-3144		10.68	311989852	***5400	12/28/2023
TORRES, ROLANDO	UP-3743		74.11	084201278	****4882	12/28/2023
	Count: 2	Total:	84.79

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