03/08/2021

15:40:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDBERG, JUDY	TN-FIT02301		72.66	091000022	********7849	03/09/2021
MAHMOUD, NAJEEB	TN-SF0062342		37.66	291070001	******9941	03/09/2021
	Count:  2	Total:	110.32

Rejected Input Items

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