Autobill Bank EFT Payment Listing Report

12/15/2014

09:17:39

**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	12/16/2014
KAUFMAN-PERLMUT, BELINDA	TS-5141	2	280.00	122000661	******5755	12/16/2014
MARCHETTI, MARIO	TS-NPT561	2	53.00	322076181	******5638	12/16/2014
	Count: 3	Total:	403.00

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