10/28/2022
09:21:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANNEN, CHELSEA TN-3204066121 94.18 031176110 *******8798 10/29/2022
Badri, Mohamed TN-6124684900 48.42 031101279 ********3680 10/29/2022
GILDER, ANGIE TN-3202402374 35.00 291971391 ****3752 10/29/2022
KALOGA, IBRAHIM TN-SF0063284 171.16 091000022 ********9800 10/29/2022
  Count:  4 Total: 348.76      



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