Autobill Bank EFT Payment Listing Report

05/25/2021

09:32:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, REBECCA	TN-SF0063389		360.00	291971391	****1137	05/26/2021
SCHAEFFEL, HEATHER	TN-SF0063804		88.80	124303120	********8225	05/26/2021
	Count: 2	Total:	448.80

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