Autobill Bank EFT Payment Listing Report

12/26/2023

08:56:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIORDANO, GABRIELLA	BN-124100	9	17.00	031100649	******3201	12/27/2023
PATRICK-PEREZ, TURIQUE	BN-122385	9	12.00	231385989	**2923	12/27/2023
SHAY, TIM	BN-124054	9	12.00	231385950	**2030	12/27/2023
	Count: 3	Total:	41.00

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