Autobill Bank EFT Payment Listing Report

05/27/2022

14:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBINSKI, HAILEY	TN-5073848211		56.51	291974204	*********0533	05/29/2022
MCDONOUGH, AVERY	TN-777778		91.51	103100195	********0027	05/29/2022
	Count: 2	Total:	148.02

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