Autobill Bank EFT Payment Listing Report

03/15/2017

07:11:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	71.50	122000247	******7667	03/16/2017
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	84.00	122000661	******5755	03/16/2017
	Count: 2	Total:	155.50

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