05/30/2023
06:48:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EASTWOOD, KAMISHA BN-119340 9 12.00 031311807 ******5419 05/31/2023
NEWHART, AMANDA BN-118990 9 12.00 021307559 ******5931 05/31/2023
PATRICK-PEREZ, TURIQUE BN-122385 9 69.82 231385989 **2923 05/31/2023
SHAY, TIM BN-124054 9 12.00 231385950 **2030 05/31/2023
  Count:  4 Total: 105.82      



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