Autobill Bank EFT Payment Listing Report

01/21/2020

09:12:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DANIEL, DALLAS	BX-1004		75.00	253176118	******4900	01/22/2020
PARKER, LEONTE	BX-2067		30.00	253177049	*******4448	01/22/2020
RAGLAND, JOVON	BX-2295		33.00	253177049	*******2347	01/22/2020
	Count: 3	Total:	138.00

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