10/19/2021
08:38:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUTIERREZ, KNOWLEDGE TN-9522589587 40.89 296076152 ******0763 10/20/2021
NATHE, MICHELLE TN-SF0061903 5.35 031176110 *******3855 10/20/2021
NOZEL, JACK TN-SF0063744 46.27 091000022 ********6620 10/20/2021
POLANSKY, JORDAN TN-SF0063102 88.80 031101279 ********9058 10/20/2021
  Count:  4 Total: 181.31      



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