Autobill Bank EFT Payment Listing Report

05/15/2019

07:03:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	220.00	122000247	******7667	05/16/2019
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	112.00	122000661	******5755	05/16/2019
REID, REBECCA	TS-NPT820	2	67.50	322271627	*****2501	05/16/2019
	Count: 3	Total:	399.50

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