Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, WALLISA	BX-2017		55.00	253177049	****1126	12/12/2024
WOMACK, BRYAN	BX-1978		70.00	253177049	****8014	12/12/2024
	Count: 2	Total:	125.00

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