Autobill Bank EFT Payment Listing Report

05/25/2018

08:24:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSTON, TERRY	7Y-D4357	6	53.04	111000025	******9184	05/26/2018
STREET, DENNIS	7Y-3325347	6	53.04	111000025	******0354	05/26/2018
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	05/26/2018
	Count: 3	Total:	159.12

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