08/09/2017

06:59:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNKERT, ROBIN	CU-172461771		45.00	275981064	**2602	08/10/2017
KOLMAN, JENNIFER	CU-171605599		33.75	075000019	*****3680	08/10/2017
	Count:  2	Total:	78.75

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0