05/23/2022
07:54:30
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 05/24/2022
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 05/24/2022
PATRICK-PEREZ, TURIQUE BN-122385 9 12.00 231385989 **2923 05/24/2022
  Count:  3 Total: 36.00      



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