Autobill Bank EFT Payment Listing Report

09/17/2018

07:54:49

**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	09/18/2018
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	134.00	122000661	******5755	09/18/2018
	Count: 2	Total:	204.00

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