Autobill Bank EFT Payment Listing Report

04/28/2021

08:01:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAMED, AHMED	TN-SF0063845		114.63	091000022	********0929	04/30/2021
SWENSON, AMBER	TN-SF0063406		83.42	101015347	****8580	04/30/2021
	Count: 2	Total:	198.05

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