Autobill Bank EFT Payment Listing Report

09/19/2024

08:33:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYENGA, PAUL	TN-SF0060307		93.11	091000022	********7874	09/21/2024
SAHAL, FARTUN	TN-7633577061		93.11	091000019	******9624	09/21/2024
	Count: 2	Total:	186.22

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