Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOKE, DELORIS	BX-2609		15.00	253177049	*******3207	03/14/2020
COOKE, JOHNNIE	BX-2358		15.00	253177049	*******3207	03/14/2020
	Count: 2	Total:	30.00

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