Autobill Bank EFT Payment Listing Report

07/29/2024

07:48:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSSLEIN, BOB	TN-7633604321		101.72	091000019	******9713	07/30/2024
LUNDY, CAITLIN	TN-WB177771		30.00	091000019	******0931	07/30/2024
	Count: 2	Total:	131.72

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