Autobill Bank EFT Payment Listing Report

03/24/2025

08:29:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Johnson, Miquela	UP-11018		0.42	084003159	*****1632	03/25/2025
MCCUISTION, KEITH	UP-2863		60.19	311990029	***2194	03/25/2025
	Count: 2	Total:	60.61

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