04/14/2021

07:34:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, MICHAEL	BX-2148		33.00	253176118	******9908	04/16/2021
JOHNSON, SHARAIN	BX-1335		38.95	253177049	****0217	04/16/2021
	Count:  2	Total:	71.95

Rejected Input Items

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