Autobill Bank EFT Payment Listing Report

10/21/2019

09:54:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIHLSTADIUS, DONOVAN	TN-FE0047269	5	48.42	256074974	******6101	10/22/2019
TOTZKE, JUDY	TN-SF0058667	5	48.42	291975672	******8869	10/22/2019
	Count: 2	Total:	96.84

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