Autobill Bank EFT Payment Listing Report

10/09/2023

11:08:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARABLE, DANNI	BX-1981		15.00	253177049	****3129	10/10/2023
MILTON, LEANN	BX-1881		30.00	253177049	****0270	10/10/2023
	Count: 2	Total:	45.00

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