Autobill Bank EFT Payment Listing Report

01/19/2023

09:30:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALDEN, JOSHUA	TN-3342823483		205.58	031101334	********5386	01/21/2023
	Count: 1	Total:	205.58

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