12/19/2023
09:24:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTKOWICZ, MEGHAN TN-SF0061243 103.87 031176110 *******7830 12/20/2023
HEMMAH, ALEXANDER TN-3202966330 142.11 291370918 ***5902 12/20/2023
  Count:  2 Total: 245.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POCKLINGTON, JOSH TN-FIT00607 0.00 291975656 ******0006 Zero Dollar Amount 12/20/2023
  Count:  1 Total: 0.00