Autobill Bank EFT Payment Listing Report

11/15/2018

07:57:22

**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	11/16/2018
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	87.00	122000661	******5755	11/16/2018
REID, REBECCA	TS-NPT820	2	147.50	322271627	*****2501	11/16/2018
	Count: 3	Total:	304.50

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