01/30/2023

09:45:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, MATHEW	UR-6252	1	80.56	324173626	*****2496	02/01/2023
ZINTER, KRISTINA	UR-9991	1	60.42	123171955	*********9252	02/01/2023
	Count:  2	Total:	140.98

Rejected Input Items

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