Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNER, AARON	UP-1298		82.00	091302966	********1960	04/17/2024
MCCUISTION, KEITH	UP-2863		65.10	311990029	***2194	04/17/2024
Reyna, Joshua	UP-1899		52.00	041215663	*********9561	04/17/2024
	Count: 3	Total:	199.10

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