Autobill Bank EFT Payment Listing Report

09/15/2016

07:28:11

**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	09/16/2016
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	59.00	122000661	******5755	09/16/2016
	Count: 2	Total:	129.00

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