10/13/2022
09:03:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANNEN, CHELSEA TN-3204066121 94.18 031176110 *******8798 10/14/2022
KALOGA, IBRAHIM TN-SF0063284 136.16 091000022 ********9800 10/14/2022
MIKOLCHAK, ALEX TN-SF0063066 97.41 053904483 ********7736 10/14/2022
MOHAMED, AHMED TN-SF0063368 88.80 091000019 ******9614 10/14/2022
  Count:  4 Total: 416.55      



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