02/13/2024

08:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS II, JAMES	UP-3144		41.00	311989852	***5400	02/14/2024
Reyna, Joshua	UP-1899		56.60	041215663	*********9561	02/14/2024
	Count:  2	Total:	97.60

Rejected Input Items

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