07/26/2023
08:17:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, ROBIN TN-AFM0019349 58.11 291974204 ******3395 07/27/2023
BADRI, MOHAMED TN-6124684900 93.11 031101279 ********3680 07/27/2023
COOK, AMANDA TN-WB412782 112.25 296076301 **********3646 07/27/2023
ISMAIL, MOHAMED TN-3237734180 93.11 091000019 ******1045 07/27/2023
  Count:  4 Total: 356.58      



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