09/14/2017

07:35:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLMAN, JENNIFER	CU-171605599		33.75	075000019	*****3680	09/15/2017
	Count:  1	Total:	33.75

Rejected Input Items

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