05/14/2021

09:26:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOZ, CHRISTOFER	TN-SF0063414		72.66	124303120	********7243	05/16/2021
POLANSKY, JORDAN	TN-SF0063102		89.00	291975672	******0738	05/16/2021
	Count:  2	Total:	161.66

Rejected Input Items

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