08/24/2020
07:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EASTWOOD, KAMISHA BN-119340 9 12.00 031311807 ******5419 08/25/2020
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 08/25/2020
PATRICK-PEREZ, TURIQUE BN-AA02366 9 14.00 231385989 ***923A 08/25/2020
SCOTT, JACOB BN-AA02049 9 12.00 256078446 ******1016 08/25/2020
  Count:  4 Total: 50.00      



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