07/15/2019

08:05:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	07/16/2019
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	128.00	122000661	******5755	07/16/2019
	Count:  2	Total:	228.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0