Autobill Bank EFT Payment Listing Report

02/19/2024

09:52:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUISTION, KEITH	UP-2863		65.10	311990029	***2194	02/20/2024
WHITSITT, AUSTIN	UP-2845		65.10	111900659	******5334	02/20/2024
	Count: 2	Total:	130.20

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