Autobill Bank EFT Payment Listing Report

11/20/2019

07:28:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAJI-ALI, ANISA	TN-SF0054805		72.66	091000022	********7591	11/21/2019
MCNAUGHTON, PAIGE	TN-SF0058298		48.42	031176110	*******3298	11/21/2019
MCNAUGHTON, PAIGE	TN-SF0058298		48.42	031176110	*******3298	11/21/2019
	Count: 3	Total:	169.50

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