02/22/2023

08:18:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOCK, ALAN	TN-FIT04743		86.42	291975656	******0001	02/23/2023
BLOCK, ALAN	TN-FIT04743		86.42	291975656	******0001	02/23/2023
BLOCK, MELISSA	TN-FIT04922		86.42	291975656	******0001	02/23/2023
BLOCK, MELISSA	TN-FIT04922		86.42	291975656	******0001	02/23/2023
	Count:  4	Total:	345.68

Rejected Input Items

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