Autobill Bank EFT Payment Listing Report

09/11/2023

13:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROGDEN, WILLIAM	BX-1910		15.00	253177049	*******1834	09/12/2023
MARABLE, DANNI	BX-1981		15.00	253177049	****3129	09/12/2023
	Count: 2	Total:	30.00

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