Autobill Bank EFT Payment Listing Report

01/11/2022

07:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, MICHAEL	BX-2148		18.00	253176118	******9908	01/12/2022
MARABLE, DANNI	BX-1981		15.00	253177049	****3129	01/12/2022
	Count: 2	Total:	33.00

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