Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, AHMED	TN-7185619783		139.75	075000019	*****7744	11/12/2025
BACKES, NATHANIEL	TN-AFM0019241		208.22	103100195	********8273	11/12/2025
	Count: 2	Total:	347.97

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