Autobill Bank EFT Payment Listing Report

09/28/2021

09:05:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLANSKY, JORDAN	TN-SF0063102		88.60	031101279	********9058	09/29/2021
SCHLANGEN, AUSTIN	TN-SF0061984		83.42	091000019	******0919	09/29/2021
	Count: 2	Total:	172.02

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