09/06/2023
10:10:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACK, AMBER TN-3074011096 93.11 124303201 ****6982 09/07/2023
BADRI, MOHAMED TN-6124684900 128.11 031101279 ********3680 09/07/2023
MERTENS, SHERRY TN-FE0050174 93.11 091000022 ********4836 09/07/2023
TRAUTWEIN, KALEB TN-6124305732 93.11 031176110 *******1900 09/07/2023
  Count:  4 Total: 407.44      



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