Autobill Bank EFT Payment Listing Report

07/15/2016

07:35:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILLINGS, TAMMY	TS-5735	2	99.00	122000247	******2028	07/18/2016
GORDON, CHASE	TS-5438	2	70.00	122000247	******7667	07/18/2016
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	82.25	122000661	******5755	07/18/2016
	Count: 3	Total:	251.25

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