Autobill Bank EFT Payment Listing Report

05/08/2024

09:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNER, AARON	UP-1298		38.00	091302966	********1960	05/09/2024
WALKER, SIMERIA	UP-1911		42.00	311990058	**7327	05/09/2024
	Count: 2	Total:	80.00

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