03/30/2022

08:08:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMARA, ADAMA	TN-SF0062220		79.07	091000022	********5473	03/31/2022
MOHAMED, AHMED	TN-SF0063845		153.39	091000022	********0929	03/31/2022
	Count:  2	Total:	232.46

Rejected Input Items

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