08/02/2022
07:31:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONKLIN, JUSTIN TN-WB155352 137.80 031176110 *******6604 08/03/2022
MCDONOUGH, AVERY TN-777778 218.02 103100195 ********0027 08/03/2022
MOHAMUD, SAHRO TN-3202472659 94.18 091000019 ******1325 08/03/2022
OMAR, NABILA TN-SF0063164 83.42 091000022 ********6128 08/03/2022
  Count:  4 Total: 533.42      



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