Autobill Bank EFT Payment Listing Report

04/22/2022

08:37:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HATHAWAY, ANDREA	TN-SF0063078		80.73	091000019	******2331	04/24/2022
	Count: 1	Total:	80.73

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