02/19/2024

09:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULLER, KENDELL	BX-3942		70.00	253177049	****1528	02/20/2024
MILTON, LEANN	BX-1881		30.00	253177049	****0270	02/20/2024
	Count:  2	Total:	100.00

Rejected Input Items

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