Autobill Bank EFT Payment Listing Report

12/18/2025

07:07:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JASON	UP-54438		62.60	111916326	******7890	12/19/2025
MCCUISTION, KEITH	UP-2863		66.00	311990029	***2194	12/19/2025
	Count: 2	Total:	128.60

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