Autobill Bank EFT Payment Listing Report

11/08/2021

08:38:47

**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	11/09/2021
GRENFELL, RICHARD	BN-119338	9	12.00	031311807	******2553	11/09/2021
PATRICK-PEREZ, TURIQUE	BN-122385	9	12.00	231385989	***923A	11/09/2021
	Count: 3	Total:	36.00

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