08/15/2022
07:31:02
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 08/16/2022
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 08/16/2022
PATRICK-PEREZ, TURIQUE BN-122385 9 51.85 231385989 **2923 08/16/2022
  Count:  3 Total: 75.85      



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