Autobill Bank EFT Payment Listing Report

03/11/2024

07:59:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERTENS, SHERRY	TN-FE0050174		58.11	091000022	********4836	03/13/2024
SEXTON, DAVE	TN-FE0049198		170.60	091000019	******1037	03/13/2024
	Count: 2	Total:	228.71

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