Autobill Bank EFT Payment Listing Report

04/29/2024

10:44:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIATT, CHRIS	UP-1463		41.60	311990029	***8399	04/30/2024
LEWIS II, JAMES	UP-3144		42.00	311989852	***5400	04/30/2024
TALBERT, DAVION	UP-1224		41.00	311990045	***5650	04/30/2024
	Count: 3	Total:	124.60

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