10/13/2025
07:33:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARGROVE, GLORIA BX-2066 2 25.00 253177049 *******0765 10/15/2025
KNOTT, CRAWFORD BX-49-0003 2 37.00 043318092 ****0539 10/15/2025
SMITH, DERRICK BX-2436 2 50.00 053101121 *********3792 10/15/2025
  Count:  3 Total: 112.00      



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