03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARABLE, DANNI BX-1981 15.00 253177049 ****3129 03/13/2024
PARKER, JAMIA BX-3952 70.00 253177049 *******8268 03/13/2024
ROYSTER-HARRIS, KEISHA BX-3918 47.00 253184537 ***2476 03/13/2024
  Count:  3 Total: 132.00      



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