Autobill Bank EFT Payment Listing Report

04/11/2022

08:03:17

**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	04/12/2022
GRENFELL, RICHARD	BN-119338	9	12.00	031311807	******2553	04/12/2022
PATRICK-PEREZ, TURIQUE	BN-122385	9	48.25	231385989	**2923	04/12/2022
	Count: 3	Total:	72.25

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