Autobill Bank EFT Payment Listing Report

05/19/2025

08:25:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Galan, Anelis	UP-11531		41.60	311990058	******3276	05/20/2025
MCCUISTION, KEITH	UP-2863		65.09	311990029	***2194	05/20/2025
	Count: 2	Total:	106.69

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