Autobill Bank EFT Payment Listing Report

01/25/2021

08:58:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSTON, TERRY	7Y-D4357	6	58.45	111000025	******9184	01/26/2021
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	01/26/2021
	Count: 2	Total:	111.49

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