05/12/2023
08:42:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, ROBIN TN-AFM0019349 83.42 291974204 ******3395 05/15/2023
BACK, AMBER TN-3074011096 83.42 124303201 ****6982 05/15/2023
MUNGUIA, ANTHONY TN-SF0062995 83.42 091000019 ******5972 05/15/2023
TRAUTWEIN, KALEB TN-6124305732 136.16 031176110 *******1900 05/15/2023
  Count:  4 Total: 386.42      



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