Autobill Bank EFT Payment Listing Report

01/08/2025

09:54:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, KARA	BX-1989		55.00	253177049	*******5629	01/09/2025
TAYLOR, KAIYA	BX-3899		65.00	253177049	****1220	01/09/2025
	Count: 2	Total:	120.00

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