Autobill Bank EFT Payment Listing Report

05/15/2017

09:13:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	78.00	122000247	******7667	05/16/2017
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	62.00	122000661	******5755	05/16/2017
	Count: 2	Total:	140.00

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