Autobill Bank EFT Payment Listing Report

06/10/2025

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, DIONISIO	BX-3539		65.00	253177049	****2924	06/11/2025
ROYSTER, KEITH	BX-3767		65.00	253184537	*******9439	06/11/2025
	Count: 2	Total:	130.00

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