Autobill Bank EFT Payment Listing Report

11/27/2019

10:14:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNOWLEN, BECKY	TN-SF0058756	6	37.66	091907125	****0606	11/29/2019
KNOWLEN, CODY	TN-SF0058769	6	21.51	091907125	****0606	11/29/2019
SEELEN, SAMANTHA	TN-SF0058741	6	37.66	091000019	******8155	11/29/2019
	Count: 3	Total:	96.83

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