11/16/2023
09:04:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVORD, ALEX TN-3202664143 34.43 291975656 **0125 11/17/2023
ALVORD, ALEX TN-3202664143 34.43 291975656 **0125 11/17/2023
MERTENS, SHERRY TN-FE0050174 128.11 091000022 ********4836 11/17/2023
WAYTSHEK, DUSTIN TN-3206301136 109.25 091908988 ***6136 11/17/2023
  Count:  4 Total: 306.22      



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