Autobill Bank EFT Payment Listing Report

05/24/2024

08:07:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, KRISTIN	TN-SF0062404		90.00	075000019	******2286	05/28/2024
	Count: 1	Total:	90.00

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