01/25/2022
13:40:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARD, MARK TN-SF0061924 142.60 091000022 ********1363 01/27/2022
CAMARA, ADAMA TN-SF0062220 73.69 091000022 ********5473 01/27/2022
FARAH, ABDINASIB TN-SF0063618 110.32 044000024 *******0576 01/27/2022
MURRAY, KEAN TN-3202375723 136.16 291974204 **4116 01/27/2022
  Count:  4 Total: 462.77      



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