02/03/2020
06:50:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIES, MARK BN-113910 1 39.95 314074269 ****4932 02/04/2020
GRENFELL, RICHARD BN-119338 1 35.00 031311807 ******2553 02/04/2020
NOCERA, AMANDA BN-118508 1 35.00 243381531 ******3114 02/04/2020
PATRICK-PEREZ, TURIQUE BN-AA02366 1 39.95 231385989 ***923A 02/04/2020
  Count:  4 Total: 149.90      



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