09/28/2017

07:23:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLMAN, JENNIFER	CU-171605599		33.75	075000019	*****3680	09/29/2017
MCPERRYMAN, CIERRIA	CU-172461799		33.75	086300012	*****3086	09/29/2017
	Count:  2	Total:	67.50

Rejected Input Items

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