01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NGUYEN, JUSTIN TN-FIT01833 211.00 031176110 *******6093 01/09/2026
SCHUFT, BREANNA TN-3203107164 123.55 291971391 ****7831 01/09/2026
SCHUFT, LUCAS TN-3202240846 123.55 291971391 ****7831 01/09/2026
  Count:  3 Total: 458.10      



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