05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACK, KIRRA TN-3073387628 31.31 124303201 ****6982 05/08/2025
HARRIS, DAESHAUN TN-255478164 60.00 091000019 ******7709 05/08/2025
SINGLETON, RAELENE TN-3203711390 116.45 103100195 ********9175 05/08/2025
  Count:  3 Total: 207.76      



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