Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANNEN, CHELSEA	TN-3204066121		59.18	031176110	*******8798	01/07/2023
	Count: 1	Total:	59.18

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