03/10/2023
08:05:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEMMAH, ALEXANDER TN-3202966330 83.42 291370918 ***5902 03/11/2023
SINGLETON, RAELENE TN-3203711390 88.80 103100195 ********9175 03/11/2023
  Count:  2 Total: 172.22      



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