Autobill Bank EFT Payment Listing Report

08/08/2023

08:02:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATHEWS, LAUVEN	BX-515		29.00	054000030	******5881	08/09/2023
WEST, GARY	BX-2320		30.00	253177049	*******5281	08/09/2023
	Count: 2	Total:	59.00

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