Autobill Bank EFT Payment Listing Report

07/07/2025

14:15:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, DIONISIO	BX-3539		30.00	253177049	****2924	07/08/2025
LYON, KRISTY	BX-1725		90.00	084000026	******0956	07/08/2025
	Count: 2	Total:	120.00

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