Autobill Bank EFT Payment Listing Report

01/14/2014

07:24:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLMAN, JENNIFER	CU-171605599	2	45.00	041200555	******3274	01/15/2014
SCHULTZ, DAVID	CU-171676793	2	36.00	075000022	*****0448	01/15/2014
	Count: 2	Total:	81.00

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