08/09/2021
10:55:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENDRES, TAYLOR TN-SF0061761 72.66 031176110 *******3375 08/10/2021
FARAH, ABDINASIB TN-SF0063618 74.00 091000019 ******4494 08/10/2021
POTTER, ANDREW TN-SF0063371 72.66 091909466 *****6106 08/10/2021
WINKELMAN, KATIE TN-SF0061907 107.66 291975656 *******0616 08/10/2021
  Count:  4 Total: 326.98      



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