09/09/2024
08:02:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROGDEN, BLAINE BX-3897 60.00 253177049 ****2364 09/10/2024
GREEN-SMITH, KIMBERY BX-2014 50.00 253177049 *******9527 09/10/2024
THOMAS, WALLISA BX-2017 50.00 253177049 ****1126 09/10/2024
WOMACK, BRYAN BX-1978 70.00 253177049 ****8014 09/10/2024
  Count:  4 Total: 230.00      



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