05/30/2023

14:49:37

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	06/01/2023
ZINTER, KRISTINA	UR-9991	1	31.80	123171955	*********9252	06/01/2023
	Count:  2	Total:	112.36

Rejected Input Items

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