Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PULVERMACHER, JENNIFER	CU-172290044		33.75	075906236	**4886	11/12/2015
	Count: 1	Total:	33.75

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