08/07/2023
08:14:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRENFELL, RICHARD BN-119338 9 53.26 031311807 ******2553 08/08/2023
NEWHART, AMANDA BN-118990 9 15.00 021307559 ******5931 08/08/2023
PATRICK-PEREZ, TURIQUE BN-122385 9 12.00 231385989 **2923 08/08/2023
SHAY, TIM BN-124054 9 12.00 231385950 **2030 08/08/2023
  Count:  4 Total: 92.26      



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