Autobill Bank EFT Payment Listing Report

10/28/2022

09:21:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKETT, KYLER	UP-1012		30.50	111000614	*****0999	10/29/2022
LEWIS II, JAMES	UP-3144		40.00	311989852	***5400	10/29/2022
	Count: 2	Total:	70.50

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