Autobill Bank EFT Payment Listing Report

03/09/2023

08:44:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORRIS, MAKIYA	TG-5035		74.00	031101143	******1666	03/10/2023
PINDER, ERNEST	TG-7754		111.76	231380104	**7378	03/10/2023
THURMOND-PARKER, TANISHA	TG-3506		74.00	284084350	**********0018	03/10/2023
	Count: 3	Total:	259.76

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