02/19/2018

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONGSINE, LONDON	CU-172461788		30.00	075906854	***3427	02/20/2018
ZERTLER, IAN JACOB ARCH	CU-1180		30.00	122101706	********7231	02/20/2018
	Count:  2	Total:	60.00

Rejected Input Items

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