08/03/2023
08:57:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADRI, MOHAMED TN-6124684900 93.11 031101279 ********3680 08/04/2023
MERTENS, SHERRY TN-FE0050174 74.00 091000022 ********4836 08/04/2023
MUNGUIA, ANTHONY TN-SF0062995 134.81 091000019 ******4195 08/04/2023
  Count:  3 Total: 301.92      



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