Autobill Bank EFT Payment Listing Report

12/15/2016

06:36:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	73.00	122000247	******7667	12/16/2016
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	63.00	122000661	******5755	12/16/2016
	Count: 2	Total:	136.00

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