07/28/2014

08:23:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, JESSICA	CT-0010		120.00	211385297	******2550	07/29/2014
	Count:  1	Total:	120.00

Rejected Input Items

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