Autobill Bank EFT Payment Listing Report

12/21/2018

08:09:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRINGTON, RICKY	BX-2102		15.00	051404930	********5206	12/24/2018
PARKER, LEONTE	BX-2067		15.00	253177049	*******4448	12/24/2018
	Count: 2	Total:	30.00

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