Autobill Bank EFT Payment Listing Report

03/23/2023

08:42:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONKLIN, JUSTIN	TN-WB155352		88.80	031176110	*******6604	03/24/2023
LIDJI, PIERRE	TN-3204069158		53.80	084106768	************4667	03/24/2023
	Count: 2	Total:	142.60

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