Autobill Bank EFT Payment Listing Report

12/15/2020

08:22:17

**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	12/16/2020
KAUFMAN-PERLMUT, BELINDA	TS-NPT671	2	25.00	122000661	******5755	12/16/2020
NILES, NELLE	TS-7470	2	115.00	322271627	*****0284	12/16/2020
	Count: 3	Total:	240.00

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