04/29/2024
07:24:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRENFELL, RICHARD BN-126072 9 24.00 031311807 ******2553 04/30/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 14.00 231385989 **2923 04/30/2024
SHAY, TIM BN-124054 9 12.00 231385950 **2030 04/30/2024
  Count:  3 Total: 50.00      



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