Autobill Bank EFT Payment Listing Report

02/25/2020

07:16:39

**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	02/26/2020
KNOWLEN, CODY	TN-SF0058769	6	21.51	091907125	****0606	02/26/2020
	Count: 2	Total:	59.17

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