Autobill Bank EFT Payment Listing Report

01/27/2020

07:49:40

**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	01/28/2020
KNOWLEN, CODY	TN-SF0058769	6	21.51	091907125	****0606	01/28/2020
LEUKAM, CHANTEL	TN-SF0058879	6	48.42	291974204	*********7307	01/28/2020
	Count: 3	Total:	107.59

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