09/25/2014

10:22:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, JESSICA	CT-0010		240.00	211385297	******2550	09/26/2014
VARNERIN, STEPHEN	CT-0005		360.00	211371722	*****8508	09/26/2014
	Count:  2	Total:	600.00

Rejected Input Items

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