Autobill Bank EFT Payment Listing Report

07/28/2021

07:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARAH, ABDINASIB	TN-SF0063618		74.00	091000019	******4494	07/30/2021
POTTER, ANDREW	TN-SF0063371		72.66	091909466	*****6106	07/30/2021
WALTER, NICOLE	TN-SF0063198		37.66	091903051	****2994	07/30/2021
	Count: 3	Total:	184.32

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