Autobill Bank EFT Payment Listing Report

12/15/2021

09:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSMAN, ABDURAHIM	TN-SF0063610		72.66	044000024	*******1502	12/17/2021
	Count: 1	Total:	72.66

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