09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROGDEN, WILLIAM BX-1910 55.00 253177049 *******1834 09/07/2025
CAMACHO, ELIZET BX-3900 25.00 073972181 ********1664 09/07/2025
COZART, DOROTHY BX-49-0640 28.00 253177049 *******5979 09/07/2025
JOHNSON, ART BX-3934 56.00 253177049 ****4434 09/07/2025
  Count:  4 Total: 164.00      



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