01/03/2022
17:01:52
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 01/04/2022
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 01/04/2022
PATRICK-PEREZ, TURIQUE BN-122385 9 24.00 231385989 **2923 01/04/2022
  Count:  3 Total: 48.00      



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