Autobill Bank EFT Payment Listing Report

05/16/2024

09:14:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORDBY, DUTCH	TN-3202931036		93.11	091000022	********0255	05/17/2024
	Count: 1	Total:	93.11

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