08/06/2025
06:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROGDEN, WILLIAM BX-1910 55.00 253177049 *******1834 08/07/2025
CANADAY, MATTHEW BX-1323 65.00 253177049 ****3907 08/07/2025
VAZQUEZ, GIOVANNI BX-1532 60.00 053101121 *********8603 08/07/2025
  Count:  3 Total: 180.00      



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