03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, DAESHAUN TN-255478164 96.34 091000019 ******2407 03/25/2025
TOENYAN, NEVAEH TN-WB531544 93.11 031176110 *******4998 03/25/2025
  Count:  2 Total: 189.45      



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