12/16/2013

09:40:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, JESSICA	CT-0010		200.00	211385297	******2550	12/17/2013
	Count:  1	Total:	200.00

Rejected Input Items

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