Autobill Bank EFT Payment Listing Report

06/10/2025

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Vargas, Jason	UP-2452		41.00	071921891	******7639	06/11/2025
YOUNG, JOHN	UP-2622		41.60	111900594	****9240	06/11/2025
	Count: 2	Total:	82.60

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