Autobill Bank EFT Payment Listing Report

09/29/2022

07:37:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, MATHEW	UR-6252	1	80.56	324173626	*****2496	10/03/2022
ZINTER, KRISTINA	UR-9991	1	60.42	123171955	*********9252	10/03/2022
	Count: 2	Total:	140.98

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