Autobill Bank EFT Payment Listing Report

02/15/2017

06:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	74.00	122000247	******7667	02/16/2017
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	135.00	122000661	******5755	02/16/2017
	Count: 2	Total:	209.00

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