03/09/2023
08:44:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LIDJI, PIERRE TN-3204069158 88.80 296076301 **********3757 03/10/2023
MUNGUIA, ANTHONY TN-SF0062995 83.42 091000019 ******5972 03/10/2023
  Count:  2 Total: 172.22      



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