Autobill Bank EFT Payment Listing Report

11/18/2022

07:59:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONDE, JAVIER	UP-54071		36.39	311990045	***2437	11/19/2022
GALVAN, KRISTEN	UP-3451		36.39	111000614	*****8888	11/19/2022
TORRES, ROLANDO	UP-3743		65.20	041215663	*********7283	11/19/2022
	Count: 3	Total:	137.98

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