Autobill Bank EFT Payment Listing Report

07/06/2022

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, TYHEAN	BX-1943		15.00	054000030	******9792	07/07/2022
HERNANDEZ, EDITH	BX-1979		60.00	053185503	***6240	07/07/2022
HERNANDEZ, EDITH	BX-1979		15.00	053185503	***6240	07/07/2022
PARKER, LEONTE	BX-2067		15.00	253177049	*******4448	07/07/2022
	Count: 4	Total:	105.00

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