06/08/2022

07:40:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, EDITH	BX-1979		30.00	053185503	***6240	06/09/2022
POWELL, DEBORA	BX-1119		20.00	253177049	*******7060	06/09/2022
	Count:  2	Total:	50.00

Rejected Input Items

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