Autobill Bank EFT Payment Listing Report

10/13/2022

09:03:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETTE, ALETHES	BX-1954		30.00	053000196	********6740	10/14/2022
GIDDINGS, LUVINE	BX-1471		30.00	253177049	*******3331	10/14/2022
HERNANDEZ, EDITH	BX-1979		30.00	053185503	***6240	10/14/2022
	Count: 3	Total:	90.00

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