Autobill Bank EFT Payment Listing Report

06/15/2018

07:26:37

**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	06/18/2018
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	118.86	122000661	******5755	06/18/2018
	Count: 2	Total:	190.36

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