09/30/2019

11:24:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOHLIG, BOBBI	TN-SF0060840		45.99	291975672	******7728	10/01/2019
WELLE, LARRY	TN-SF0061133		37.66	091000019	******8170	10/01/2019
	Count:  2	Total:	83.65

Rejected Input Items

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