03/08/2021

15:40:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, BECKY	BX-1354		23.95	124303120	********8955	03/09/2021
ROYSTER, ABDUL	BX-1327		19.95	253177049	****0922	03/09/2021
	Count:  2	Total:	43.90

Rejected Input Items

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