Autobill Bank EFT Payment Listing Report

01/28/2025

12:50:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, BLAISE	TN-WB542354		112.48	031176110	*******6822	01/29/2025
YUSUF, FATUMA	TN-SF0062473		56.53	031176110	*******8174	01/29/2025
	Count: 2	Total:	169.01

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