Autobill Bank EFT Payment Listing Report

12/17/2018

07:51:24

**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	12/18/2018
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	84.00	122000661	******5755	12/18/2018
REID, REBECCA	TS-NPT820	2	67.50	322271627	*****2501	12/18/2018
	Count: 3	Total:	221.50

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