09/04/2023
08:59:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRENFELL, RICHARD BN-119338 9 24.00 031311807 ******2553 09/05/2023
NEWHART, AMANDA BN-118990 9 12.00 021307559 ******5931 09/05/2023
PATRICK-PEREZ, TURIQUE BN-122385 9 56.95 231385989 **2923 09/05/2023
SHAY, TIM BN-124054 9 15.00 231385950 **2030 09/05/2023
  Count:  4 Total: 107.95      



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