10/07/2013

08:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, JESSICA	CT-0010		200.00	211385297	******2550	10/08/2013
	Count:  1	Total:	200.00

Rejected Input Items

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