Autobill Bank EFT Payment Listing Report

10/04/2017

08:37:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCPERRYMAN, CIERRIA	CU-172461799		33.75	086300012	*****3086	10/05/2017
	Count: 1	Total:	33.75

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