Autobill Bank EFT Payment Listing Report

06/25/2021

08:13:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNAUGHTON, PAIGE	TN-SF0063053		83.42	291975672	******8408	06/26/2021
MILLER, REBECCA	TN-SF0063389		360.00	291971391	****1137	06/26/2021
	Count: 2	Total:	443.42

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