Autobill Bank EFT Payment Listing Report

02/08/2021

06:48:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, JAMES	TN-SF0058978		72.66	091000019	******4303	02/09/2021
MAHAT, AARATI	TN-SF0063773		43.04	073000545	********2173	02/09/2021
SALZER, BRODY	TN-SF0063952		56.51	291975672	**2205	02/09/2021
	Count: 3	Total:	172.21

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