Autobill Bank EFT Payment Listing Report

02/17/2022

09:12:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, EMILY	TN-SF0063827		91.49	291974204	*********5847	02/19/2022
	Count: 1	Total:	91.49

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