09/09/2024
08:02:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGUIANO, JICELA TN-3202601953 109.25 291975656 ***6501 09/10/2024
GREGORY, BLAISE TN-WB542354 182.48 031176110 *******6822 09/10/2024
MCGOWAN, AMANDA TN-WB764723 189.68 091917270 ******1273 09/10/2024
TAHIR, KHEDER TN-4706523856 98.49 091000019 ******1774 09/10/2024
  Count:  4 Total: 579.90      



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