Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, EVIN	BX-2203		15.00	061000104	*****0100	09/11/2020
TAYLOR, TYRIEK	BX-2233		18.00	253177049	*******0140	09/11/2020
	Count: 2	Total:	33.00

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