09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERDINA, BLAKE	TN-SF0059912		43.04	091000022	********7807	09/23/2020
ROSTAD, JEFFERY	TN-SF0054668		40.66	096010415	****5671	09/23/2020
	Count:  2	Total:	83.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0