12/18/2023
07:17:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIORDANO, GABRIELLA BN-124100 9 18.00 031100649 ******3201 12/19/2023
GRENFELL, RICHARD BN-119338 9 24.00 031311807 ******2553 12/19/2023
PATRICK-PEREZ, TURIQUE BN-122385 9 14.00 231385989 **2923 12/19/2023
SHAY, TIM BN-124054 9 16.00 231385950 **2030 12/19/2023
  Count:  4 Total: 72.00      



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