Autobill Bank EFT Payment Listing Report

03/06/2023

08:12:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKMAN, MELINDA	BN-123910	9	12.00	031300012	******9405	03/07/2023
EASTWOOD, KAMISHA	BN-119340	9	12.00	031311807	******5419	03/07/2023
PATRICK-PEREZ, TURIQUE	BN-122385	9	21.50	231385989	**2923	03/07/2023
SHAY, TIM	BN-124054	9	12.00	231385950	**2030	03/07/2023
	Count: 4	Total:	57.50

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