08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, BLAISE TN-WB542354 112.48 031176110 *******6822 08/09/2024
SALAT, DOOL TN-6127575008 218.50 091000019 ******4530 08/09/2024
TAHIR, KHEDER TN-4706523856 98.49 091000019 ******1774 08/09/2024
  Count:  3 Total: 429.47      



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