02/08/2021
06:35:08
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 02/09/2021
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 02/09/2021
PATRICK-PEREZ, TURIQUE BN-AA02366 9 12.00 231385989 ***923A 02/09/2021
SCOTT, JACOB BN-AA02049 9 12.00 256078446 ******1016 02/09/2021
  Count:  4 Total: 48.00      



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