Autobill Bank EFT Payment Listing Report

06/28/2022

09:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONOUGH, AVERY	TN-777778		183.02	103100195	********0027	06/29/2022
OMAR, NABILA	TN-SF0063164		83.42	091000022	********6128	06/29/2022
	Count: 2	Total:	266.44

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