Autobill Bank EFT Payment Listing Report

07/15/2024

09:28:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUISTION, KEITH	UP-2863		65.11	311990029	***2194	07/16/2024
YOUNG, JOHN	UP-2622		41.60	111900594	****9240	07/16/2024
	Count: 2	Total:	106.71

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