07/14/2025

11:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, BRYAN	UP-2562110595		41.60	031101279	********5948	07/16/2025
	Count:  1	Total:	41.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0