02/04/2022

08:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COZART, DOROTHY	BX-49-0640		28.00	253177049	*******5979	02/05/2022
MARTIN, ASHLEIGH	BX-1960		30.00	031101279	********2809	02/05/2022
MATHEWS, LAUVEN	BX-515		29.00	054000030	******5881	02/05/2022
	Count:  3	Total:	87.00

Rejected Input Items

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