Autobill Bank EFT Payment Listing Report

08/30/2024

11:04:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Hernandez, Ramiro	UP-2515		55.00	111000614	*****2773	08/31/2024
TALBERT, DAVION	UP-1224		40.00	311990045	***5650	08/31/2024
	Count: 2	Total:	95.00

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