Autobill Bank EFT Payment Listing Report

05/08/2024

09:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAULKNER, MICHAEL	BX-3940		60.00	041215663	*********8370	05/09/2024
PARKER, JAMIA	BX-3952		60.00	253177049	*******8268	05/09/2024
	Count: 2	Total:	120.00

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