Autobill Bank EFT Payment Listing Report

06/06/2023

16:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAN, GENE	TN-SF0061099		83.42	091000019	******7292	06/07/2023
WEIMER, MEG	TN-2188518221		99.56	031176110	*******8395	06/07/2023
	Count: 2	Total:	182.98

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