Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARD, BRANDON	BX-1307		19.95	053101121	*********5195	12/09/2022
MWANGI, ESTHER	BX-1212		23.95	311078857	**9443	12/09/2022
WILKINS, HOLDEN	BX-49-0856		28.00	067011760	******7487	12/09/2022
	Count: 3	Total:	71.90

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