Autobill Bank EFT Payment Listing Report

03/04/2022

08:42:02

**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	03/05/2022
MARTIN, ASHLEIGH	BX-1960		30.00	031101279	********2809	03/05/2022
SIDNEY, RODNEY	BX-1216		30.00	253177049	****6796	03/05/2022
	Count: 3	Total:	88.00

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