07/11/2024
08:43:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, KOWSAR TN-6122278091 186.22 091000022 ********7501 07/12/2024
ALI, KHALI TN-SF0061863 93.11 044000024 *******1386 07/12/2024
MATHWIG, JENNIFER TN-3204912946 292.76 041215663 *********5786 07/12/2024
  Count:  3 Total: 572.09      



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