03/31/2023
08:43:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, DEEK TN-3202249406 83.42 091000019 ******9238 04/02/2023
BRYANT-HOPKINS, ISAIAH TN-ISAIAHBH 118.42 296076301 ******9129 04/02/2023
MURRAY, KEAN TN-3202375723 83.42 291974204 **4116 04/02/2023
  Count:  3 Total: 285.26      



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