03/16/2018

09:23:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERCE, DALTON	CU-6785		33.75	071025661	******6060	03/17/2018
	Count:  1	Total:	33.75

Rejected Input Items

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