Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSON, ROBIN	TN-AFM0019349		83.42	291974204	******3395	12/09/2022
BRANNEN, CHELSEA	TN-3204066121		94.18	031176110	*******8798	12/09/2022
RICKE, JOSH	TN-6122698047		48.42	091000019	******7780	12/09/2022
	Count: 3	Total:	226.02

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