11/27/2023
11:02:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DO, BRANDON TN-SF0063395 93.11 091000019 ******1735 11/28/2023
PAULEY, BRIN TN-3202375783 101.72 091000019 ******3344 11/28/2023
SCHWAGEL, SAMUEL TN-3202231318 109.25 031176110 *******9222 11/28/2023
  Count:  3 Total: 304.08      



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