Autobill Bank EFT Payment Listing Report

10/17/2016

08:56:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	72.25	122000247	******7667	10/18/2016
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	59.00	122000661	******5755	10/18/2016
	Count: 2	Total:	131.25

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