Autobill Bank EFT Payment Listing Report

07/17/2017

07:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	79.00	122000247	******7667	07/18/2017
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	87.00	122000661	******5755	07/18/2017
	Count: 2	Total:	166.00

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