09/27/2022

08:21:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALOGA, IBRAHIM	TN-SF0063284		136.16	091000022	********9800	09/28/2022
MOHAMED, AHMED	TN-SF0063845		83.42	091000022	********0929	09/28/2022
	Count:  2	Total:	219.58

Rejected Input Items

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