09/13/2022
09:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETTE, ALETHES BX-1954 15.00 053000196 ********6740 09/14/2022
HERNANDEZ, EDITH BX-1979 15.00 053185503 ***6240 09/14/2022
MARABLE, DANNI BX-1981 15.00 253177049 ****3129 09/14/2022
PEREZ, GUSTAVO BX-1268 18.00 053101121 *********3343 09/14/2022
  Count:  4 Total: 63.00      



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