Autobill Bank EFT Payment Listing Report

06/02/2014

06:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBINSON, CECILY	CT-0015	A	120.00	011000138	********4872	06/03/2014
	Count: 1	Total:	120.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0