Autobill Bank EFT Payment Listing Report

08/17/2021

08:17:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HECHTEL, KAREN	TN-SF0056338		37.66	291070001	******0521	08/19/2021
PETERSON, COLLEEN	TN-SF0063131		46.27	091000022	*******5787	08/19/2021
	Count: 2	Total:	83.93

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