Autobill Bank EFT Payment Listing Report

12/24/2025

06:49:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, MASHAMA	UP-259552392		254.00	124302150	********7508	12/26/2025
MENDEZ, JOHNATHON	UP-2641		50.00	111000614	*****0058	12/26/2025
	Count: 2	Total:	304.00

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