Autobill Bank EFT Payment Listing Report

12/16/2022

09:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, KRISTEN	UP-3451		36.39	111000614	*****8888	12/17/2022
MCCUISTION, KEITH	UP-2863		41.60	311990029	***2194	12/17/2022
TORRES, ROLANDO	UP-3743		66.00	041215663	*********7283	12/17/2022
	Count: 3	Total:	143.99

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