Autobill Bank EFT Payment Listing Report

01/25/2023

10:06:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HODEL, MICHELLE	TN-3202240339		14.56	031176110	*******6174	01/26/2023
OLK, LEAH	TN-SF0057691		74.00	091000019	******1858	01/26/2023
	Count: 2	Total:	88.56

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