Autobill Bank EFT Payment Listing Report

02/19/2024

09:52:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACK, KIRRA	TN-3073387628		366.00	124303201	****6982	02/20/2024
GONZALEZ, DAVID	TN-5076217860		221.22	091914273	**2658	02/20/2024
	Count: 2	Total:	587.22

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