Autobill Bank EFT Payment Listing Report

11/25/2020

06:27:04

**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	11/27/2020
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	11/27/2020
	Count: 2	Total:	58.45

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