10/31/2024
10:05:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, FATIMA TN-6154952738 103.87 091910455 ******9655 11/02/2024
GREGORY, BLAISE TN-WB542354 112.48 031176110 *******6822 11/02/2024
YUSUF, FATUMA TN-SF0062473 96.34 031176110 *******8174 11/02/2024
  Count:  3 Total: 312.69      



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