09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, MOHAMED TN-3209806615 98.71 031176110 *******2251 09/07/2025
KLEIN, RICHARD TN-3209800712 43.20 091000022 ********1523 09/07/2025
MUSSE, ZAKARIA TN-WB583544 136.52 031101279 ********3689 09/07/2025
PALMER, DALEINO TN-3203167903 101.31 091000019 ******7709 09/07/2025
  Count:  4 Total: 379.74      



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