Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSEL, ANDREA	CU-172107761		33.75	075000022	********6476	06/11/2016
	Count: 1	Total:	33.75

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