02/19/2014

08:38:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, JESSICA	CT-0010		120.00	211385297	******2550	02/20/2014
BURKE, MAUREEN	CT-0081		660.00	211070175	********39-0	02/20/2014
	Count:  2	Total:	780.00

Rejected Input Items

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