Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACK, JOSH	TN-SF0057728		39.00	091900287	****0375	07/10/2020
CHU, JEANNIE	TN-SF0058740		195.00	096010415	****4863	07/10/2020
	Count: 2	Total:	234.00

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