Autobill Bank EFT Payment Listing Report

11/28/2022

10:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZHUGH, HAILEY	UP-40064		41.60	111000025	********3352	11/29/2022
LEBLANC, IVAN	UP-39847		40.00	111900581	****2471	11/29/2022
	Count: 2	Total:	81.60

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