Autobill Bank EFT Payment Listing Report

11/11/2022

07:47:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, DYLAN	UP-3290		38.43	231372691	******9632	11/12/2022
WARREN, JUSTIN	UP-3737		41.60	041215663	*********3542	11/12/2022
	Count: 2	Total:	80.03

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