Autobill Bank EFT Payment Listing Report

10/24/2022

09:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, JACOB	UP-3791		41.60	111903151	******0871	10/26/2022
LEBLANC, IVAN	UP-39847		40.00	111900581	****2471	10/26/2022
	Count: 2	Total:	81.60

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