Autobill Bank EFT Payment Listing Report

03/14/2014

06:01:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENKERT, BILL	CU-171950674	2	40.00	075000022	********6916	03/17/2014
SCHULTZ, DAVID	CU-171676793	2	36.00	075000022	*****0448	03/17/2014
WILKE, ARNO	CU-171950678	2	40.00	121202211	********6680	03/17/2014
	Count: 3	Total:	116.00

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