10/07/2025
07:20:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKS, MICHAEL BX-1643 57.00 053000219 ******9904 10/08/2025
LYON, KRISTY BX-1725 90.00 084000026 ******0956 10/08/2025
THOMAS, WALLISA BX-2017 55.00 253177049 ****1126 10/08/2025
  Count:  3 Total: 202.00      



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