05/01/2015

06:18:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, DOREEN	CT-0048	A	1440.00	011400071	******6111	05/04/2015
ROBINSON, CECILY	CT-0015	A	120.00	011000138	********4872	05/04/2015
	Count:  2	Total:	1560.00

Rejected Input Items

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