Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSON, ROBIN	TN-AFM0019349		58.11	291974204	******3395	07/11/2023
MUNGUIA, ANTHONY	TN-SF0062995		227.92	091000019	******4195	07/11/2023
VAN, GENE	TN-SF0061099		93.11	091000019	******7292	07/11/2023
	Count: 3	Total:	379.14

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