Autobill Bank EFT Payment Listing Report

06/22/2022

08:24:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONKLIN, JUSTIN	TN-WB155352		88.80	031176110	*******6604	06/23/2022
MCDONOUGH, AVERY	TN-777778		148.02	103100195	********0027	06/23/2022
	Count: 2	Total:	236.82

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