06/26/2025
09:33:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDZENGE, NESE TN-SF0059947 93.31 031176110 *******2909 06/27/2025
HARRIS, DAESHAUN TN-255478164 93.31 091000019 ******7709 06/27/2025
HART, CHAD TN-9107123906 83.60 091000019 ******5111 06/27/2025
LUNDY, CAITLIN TN-WB177771 187.01 091000019 ******0931 06/27/2025
  Count:  4 Total: 457.23      



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