02/07/2020
09:12:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MATHEWS, LAUVEN BX-515 29.00 054000030 ******5881 02/08/2020
PARKER, LEONTE BX-2067 30.00 253177049 *******4448 02/08/2020
TAYLOR, TYRIEK BX-2233 18.00 253177049 *******0140 02/08/2020
WEST, GARY BX-2320 30.00 253177049 *******5281 02/08/2020
  Count:  4 Total: 107.00      



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