Autobill Bank EFT Payment Listing Report

05/26/2020

07:20:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSTON, TERRY	7Y-D4357	6	5.41	111000025	******9184	05/27/2020
DAYMAN, BRIAN	7Y-D6198	6	58.46	314074269	****6534	05/27/2020
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	05/27/2020
	Count: 3	Total:	116.91

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