12/16/2022
09:17:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, JESSICA TN-3202412959 146.92 314074269 ******8407 12/17/2022
CONKLIN, JUSTIN TN-WB155352 88.80 031176110 *******6604 12/17/2022
KALOGA, IBRAHIM TN-SF0063284 206.16 091000022 ********9800 12/17/2022
Wilson, Samyia TN-WB608529 333.68 031176110 *******5128 12/17/2022
  Count:  4 Total: 775.56      



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