Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WITCZAK, SUMMER	CU-172107784		33.75	086300012	******4674	12/29/2016
WITCZAK, SUMMER	CU-172107784		33.75	086300012	******4674	12/29/2016
WITCZAK, SUMMER	CU-172107784		33.75	086300012	******4674	12/29/2016
WITCZAK, SUMMER	CU-172107784		33.75	086300012	******4674	12/29/2016
	Count: 4	Total:	135.00

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