Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Benitez, Noe	UP-11134		41.60	111000614	*****3935	12/12/2024
LEWIS II, JAMES	UP-3144		42.00	311989852	***5400	12/12/2024
	Count: 2	Total:	83.60

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