Autobill Bank EFT Payment Listing Report

04/18/2023

08:08:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONKLIN, JUSTIN	TN-WB155352		123.80	031176110	*******6604	04/19/2023
MURRAY, KEAN	TN-3202375723		118.42	291974204	**4116	04/19/2023
	Count: 2	Total:	242.22

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