10/03/2022
08:06:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DICKMAN, MELINDA BN-123910 9 12.00 031300012 ******9405 10/04/2022
EASTWOOD, KAMISHA BN-119340 9 12.00 031311807 ******5419 10/04/2022
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 10/04/2022
PATRICK-PEREZ, TURIQUE BN-122385 9 12.00 231385989 **2923 10/04/2022
  Count:  4 Total: 48.00      



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