06/08/2022

07:40:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONOUGH, AVERY	TN-777778		148.02	103100195	********0027	06/09/2022
Wilson, Samyia	TN-WB608529		99.56	031176110	*******5128	06/09/2022
	Count:  2	Total:	247.58

Rejected Input Items

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