10/26/2020
08:08:40
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 10/28/2020
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 10/28/2020
PATRICK-PEREZ, TURIQUE BN-AA02366 9 12.00 231385989 ***923A 10/28/2020
SCOTT, JACOB BN-AA02049 9 12.00 256078446 ******1016 10/28/2020
  Count:  4 Total: 48.00      



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