Autobill Bank EFT Payment Listing Report

01/02/2015

07:36:47

**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	01/05/2015
	Count: 1	Total:	120.00

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