Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, MICHAEL	BX-1770		65.00	253177049	****8522	07/11/2023
MATHEWS, LAUVEN	BX-515		29.00	054000030	******5881	07/11/2023
MILTON, LEANN	BX-1881		30.00	253177049	****0270	07/11/2023
	Count: 3	Total:	124.00

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