Autobill Bank EFT Payment Listing Report

06/25/2018

08:06:16

**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	06/27/2018
STREET, DENNIS	7Y-3325347	6	53.04	111000025	******0354	06/27/2018
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	06/27/2018
	Count: 3	Total:	159.12

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DEGROAT, KYLE	7Y-D5728	6	42.22	000111125	********5440	Invalid Bank Route/Transit	06/27/2018
	Count: 1	Total:	42.22