02/12/2014

09:41:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IRVIN, PAMELA	CT-0080		360.00	011075150	*******6508	02/13/2014
	Count:  1	Total:	360.00

Rejected Input Items

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