Autobill Bank EFT Payment Listing Report

03/15/2019

08:09:26

**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	03/16/2019
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	113.38	122000661	******5755	03/16/2019
REID, REBECCA	TS-NPT820	2	25.00	322271627	*****2501	03/16/2019
	Count: 3	Total:	208.38

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