Autobill Bank EFT Payment Listing Report

12/15/2017

09:00:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	70.00	122000247	******7667	12/16/2017
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	139.25	122000661	******5755	12/16/2017
	Count: 2	Total:	209.25

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