Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANADAY, MATTHEW	BX-1323		65.00	253177049	****3907	12/08/2025
LYON, KRISTY	BX-1725		125.00	084000026	******0956	12/08/2025
	Count: 2	Total:	190.00

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