07/12/2022

08:06:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANNEN, CHELSEA	TN-3204066121		143.18	031176110	*******6715	07/13/2022
	Count:  1	Total:	143.18

Rejected Input Items

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