Autobill Bank EFT Payment Listing Report

08/24/2022

07:34:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HATHAWAY, ANDREA	TN-SF0063078		83.42	091000019	******2331	08/25/2022
OMAR, NABILA	TN-SF0063164		153.42	091000022	********6128	08/25/2022
Wilson, Samyia	TN-WB608529		248.12	031176110	*******5128	08/25/2022
	Count: 3	Total:	484.96

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