Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGESON, JOHN	TN-FE0041420		140.00	091000022	********8833	01/08/2021
HINNENKAMP, MICHAEL	TN-FE0052817		37.66	291974204	******3457	01/08/2021
PIETRON, RYAN	TN-SF0055812		51.42	091000022	********8266	01/08/2021
	Count: 3	Total:	229.08

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