05/13/2025
07:29:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, BLAISE TN-WB542354 147.75 031176110 *******6822 05/14/2025
HOESE, ANNA TN-7634425163 104.11 091902353 ****0271 05/14/2025
SINGLETON, RAELENE TN-3203711390 98.71 103100195 ********9175 05/14/2025
  Count:  3 Total: 350.57      



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