11/03/2023
10:14:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARABLE, DANNI BX-1981 15.00 253177049 ****3129 11/04/2023
MILTON, LEANN BX-1881 30.00 253177049 ****0270 11/04/2023
RIVERA, OSCAR BX-1498 30.00 067011760 ******3278 11/04/2023
TAYLOR, KAIYA BX-1693 30.00 253177049 ****1220 11/04/2023
  Count:  4 Total: 105.00      



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