Autobill Bank EFT Payment Listing Report

12/22/2021

10:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, KELSIE	TN-3202664829		164.13	256074974	******2291	12/23/2021
HASSAN, ABDIWAHAB	TN-6129878041		130.78	044000024	*******9845	12/23/2021
	Count: 2	Total:	294.91

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