Autobill Bank EFT Payment Listing Report

12/13/2013

08:02:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLMAN, JENNIFER	CU-171605599	2	45.00	075000019	*****3680	12/16/2013
	Count: 1	Total:	45.00

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