Autobill Bank EFT Payment Listing Report

11/04/2022

10:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PROBASCO, SHANE	TN-SF0063388		94.18	291975656	**1910	11/05/2022
Wilson, Samyia	TN-WB608529		234.12	031176110	*******5128	11/05/2022
	Count: 2	Total:	328.30

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