11/17/2014
08:20:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHASE TS-5438 2 70.00 122000247 ******7667 11/18/2014
KAUFMAN-PERLMUT, BELINDA TS-5141 2 257.00 122000661 ******5755 11/18/2014
MARCHETTI, MARIO TS-NPT561 2 7.35 322076181 ******5638 11/18/2014
SCHIMMEL, JAY TS-NPT522 2 100.00 267084131 *****6598 11/18/2014
  Count:  4 Total: 434.35      



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