Autobill Bank EFT Payment Listing Report

12/26/2017

07:59:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANETTE, TYLER	CU-172523353		33.75	071025661	******6311	12/27/2017
KOLMAN, JENNIFER	CU-171605599		38.75	075000019	*****3680	12/27/2017
	Count: 2	Total:	72.50

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