09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS JR., RONALD	BX-1319		19.95	053101121	*********0310	09/23/2020
LEWIS, EVIN	BX-2203		15.00	061000104	*****0100	09/23/2020
	Count:  2	Total:	34.95

Rejected Input Items

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