08/23/2024
08:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, BLAISE TN-WB542354 147.48 031176110 *******6822 08/24/2024
NORDBY, DUTCH TN-3202931036 93.11 091000022 ********0255 08/24/2024
SCHRANTZ, MICHAEL TN-6125784337 98.49 031176110 *******1974 08/24/2024
TAHIR, KHEDER TN-4706523856 133.49 091000019 ******1774 08/24/2024
  Count:  4 Total: 472.57      



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