Autobill Bank EFT Payment Listing Report

04/16/2018

08:40:19

**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	04/17/2018
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	133.25	122000661	******5755	04/17/2018
	Count: 2	Total:	203.25

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