Autobill Bank EFT Payment Listing Report

06/29/2020

09:25:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRENFELL, RICHARD	BN-119338	9	12.00	031311807	******2553	06/30/2020
PATRICK-PEREZ, TURIQUE	BN-AA02366	9	10.54	231385989	***923A	06/30/2020
SCOTT, JACOB	BN-AA02049	9	12.00	256078446	******1016	06/30/2020
	Count: 3	Total:	34.54

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