Autobill Bank EFT Payment Listing Report

01/30/2024

08:55:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULAHI, ABDIKARIM	TN-3208284169		128.11	091000019	******1880	01/31/2024
	Count: 1	Total:	128.11

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