08/15/2025
10:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MUSSE, ZAKARIA TN-WB583544 27.00 031101279 ********3689 08/16/2025
MUSSE, ZAKARIA TN-WB583544 35.00 031101279 ********3689 08/16/2025
NIERENGARTEN, BARB TN-FIT03524 64.80 291975656 *******4203 08/16/2025
STICE, KELLY TN-AFM0019943 43.20 291370918 ***8723 08/16/2025
  Count:  4 Total: 170.00      



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