05/07/2021
08:39:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKWELL, GREY BX-2735 15.00 053000219 *********3454 05/08/2021
JOHNSON, SHARAIN BX-1335 23.95 253177049 ****0217 05/08/2021
LEWIS, EVIN BX-2203 15.00 061000104 *****0100 05/08/2021
PARKER, LEONTE BX-2067 15.00 253177049 *******4448 05/08/2021
  Count:  4 Total: 68.95      



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