Autobill Bank EFT Payment Listing Report

08/27/2021

09:09:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAMED, AHMED	TN-SF0063845		72.66	091000022	********0929	08/28/2021
	Count: 1	Total:	72.66

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