Autobill Bank EFT Payment Listing Report

12/02/2022

08:24:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAYBURN, KATI	UP-2832		41.60	311990045	*****6186	12/03/2022
JIMENEZ, MARTIN	UP-2644		41.60	311990058	**********5561	12/03/2022
SCHEEK, GUIDA	UP-2673		64.90	311990029	***0461	12/03/2022
	Count: 3	Total:	148.10

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