10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHLANGEN, ETHAN TN-3207745060 26.20 091000019 ******6238 10/25/2024
SHAFFER, TIFFANY TN-FE0044607 35.00 091000019 ******0600 10/25/2024
  Count:  2 Total: 61.20      



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