10/17/2022
08:33:45
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 10/18/2022
EASTWOOD, KAMISHA BN-119340 9 12.00 031311807 ******5419 10/18/2022
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 10/18/2022
PATRICK-PEREZ, TURIQUE BN-122385 9 16.50 231385989 **2923 10/18/2022
  Count:  4 Total: 52.50      



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