10/15/2025

14:19:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARAH, NAJMA	TN-3204370631		101.52	091000019	******0289	10/17/2025
	Count:  1	Total:	101.52

Rejected Input Items

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