02/14/2022
08:35:34
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 02/15/2022
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 02/15/2022
PATRICK-PEREZ, TURIQUE BN-122385 9 45.85 231385989 **2923 02/15/2022
  Count:  3 Total: 69.85      



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