Autobill Bank EFT Payment Listing Report

06/27/2024

07:03:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNER, AARON	UP-1298		101.00	304169171	*****2966	06/28/2024
TALBERT, DAVION	UP-1224		41.00	311990045	***5650	06/28/2024
	Count: 2	Total:	142.00

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