Autobill Bank EFT Payment Listing Report

10/25/2019

07:38:46

**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	10/26/2019
STREET, DENNIS	7Y-3325347	6	53.04	111000025	******0354	10/26/2019
TRUITT CHAMBERS, KIARA	7Y-D5809	6	5.00	111000614	*****9376	10/26/2019
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	10/26/2019
	Count: 4	Total:	164.12

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