08/08/2023

08:02:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BADRI, MOHAMED	TN-6124684900		128.11	031101279	********3680	08/09/2023
	Count:  1	Total:	128.11

Rejected Input Items

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