02/12/2024
08:42:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIORDANO, GABRIELLA BN-124100 9 14.00 031100649 ******3201 02/13/2024
GRENFELL, RICHARD BN-126072 9 24.00 031311807 ******2553 02/13/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 14.00 231385989 **2923 02/13/2024
SHAY, TIM BN-124054 9 17.00 231385950 **2030 02/13/2024
  Count:  4 Total: 69.00      



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