Autobill Bank EFT Payment Listing Report

03/05/2025

09:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RANDALL, KATHRYN	TN-WB938810		165.22	256074974	******1064	03/06/2025
YUSUF, FATUMA	TN-SF0062473		96.34	031176110	*******8174	03/06/2025
	Count: 2	Total:	261.56

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