04/17/2026
07:27:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NGUYEN, JUSTIN TN-FIT01833 176.00 031176110 *******6093 04/18/2026
WITT, SAMANTHA TN-3208153926 65.23 091204763 **6679 04/18/2026
  Count:  2 Total: 241.23      



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