09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ahmed, Naimo TN-3208950076 167.37 091000019 ******5468 09/28/2024
EDL, LOGAN TN-3204929784 69.43 291971391 ****7738 09/28/2024
  Count:  2 Total: 236.80      



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