Autobill Bank EFT Payment Listing Report

01/05/2022

09:10:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, KELSIE	TN-3202664829		164.13	256074974	******0288	01/06/2022
	Count: 1	Total:	164.13

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