Autobill Bank EFT Payment Listing Report

04/14/2020

08:47:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSTONE, LORI	TN-SF0059126	7	39.00	091000019	*****2533	04/15/2020
MOHAGEN, JULIE	TN-SF0059230	7	39.00	091000019	******8278	04/15/2020
WILLEY, TRAVIS	TN-SF0059041	7	39.00	071214579	********4215	04/15/2020
	Count: 3	Total:	117.00

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