Autobill Bank EFT Payment Listing Report

07/06/2022

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIDJI, PIERRE	TN-3204069158		90.00	296076301	**********3757	07/07/2022
	Count: 1	Total:	90.00

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