Autobill Bank EFT Payment Listing Report

11/29/2021

10:27:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JACOB	TN-SF0063615		57.03	091000022	********7185	11/30/2021
OSMAN, ABDURAHIM	TN-SF0063610		72.66	044000024	*******1502	11/30/2021
	Count: 2	Total:	129.69

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