Autobill Bank EFT Payment Listing Report

10/08/2019

06:44:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DANIEL, DALLAS	BX-1004		65.00	253176118	******4900	10/09/2019
PARKER, LEONTE	BX-2067		30.00	253177049	*******4448	10/09/2019
	Count: 2	Total:	95.00

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