Autobill Bank EFT Payment Listing Report

01/28/2021

08:51:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, BECKY	BX-1354		23.95	124303120	********8955	01/29/2021
ROYSTER, ABDUL	BX-1327		19.95	253177049	****0922	01/29/2021
THROCKTON, CIARA	BX-2741		15.00	253177049	****7169	01/29/2021
	Count: 3	Total:	58.90

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