Autobill Bank EFT Payment Listing Report

01/17/2022

08:41:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARAH, ABDINASIB	TN-SF0063618		110.32	044000024	*******0576	01/19/2022
HASSAN, ABDIWAHAB	TN-6129878041		78.04	044000024	*******9845	01/19/2022
	Count: 2	Total:	188.36

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