11/06/2020
10:20:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS JR., RONALD BX-1319 34.95 053101121 *********0310 11/08/2020
MILLER, NETASHA BX-2659 15.00 053000196 ********6588 11/08/2020
PARKER, LEONTE BX-2067 15.00 253177049 *******4448 11/08/2020
SUTTON, NICHOLAS BX-1151 30.00 053101121 *********1790 11/08/2020
  Count:  4 Total: 94.95      



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