10/13/2022
09:03:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DALY, WILLIAM UP-15744 41.60 111000614 *****0183 10/14/2022
GRACE-WOLLARD, DIANNA UP-2840 65.00 111000614 *****0661 10/14/2022
LEWIS II, JAMES UP-3144 42.00 311989852 ***5400 10/14/2022
SOTO, CASSANDRA UP-3568 41.60 111900659 ******1662 10/14/2022
  Count:  4 Total: 190.20      



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