08/27/2025
07:03:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUBAKER, LEYLA TN-3203305132 101.52 031176110 *******7535 08/28/2025
PALMER, DALEINO TN-3203167903 66.31 091000019 ******7709 08/28/2025
  Count:  2 Total: 167.83      



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