Autobill Bank EFT Payment Listing Report

01/28/2021

08:51:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, JAMES	TN-SF0058978		72.66	091000019	******4303	01/29/2021
NGOMSSI, ROSTHAN	TN-SF0062370		79.63	296076301	******6510	01/29/2021
	Count: 2	Total:	152.29

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