Autobill Bank EFT Payment Listing Report

05/30/2023

08:13:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULAHI, ABDIKARIM	TN-3208284169		83.42	091000019	******1880	05/31/2023
ALI, KHALI	TN-SF0061863		142.63	044000024	*******1386	05/31/2023
CARVER, ANTHONY	TN-SF0060033		83.42	275080282	****4004	05/31/2023
	Count: 3	Total:	309.47

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