Autobill Bank EFT Payment Listing Report

06/01/2015

09:29:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, DOREEN	CT-0048	A	720.00	011400071	******6111	06/02/2015
ROBINSON, CECILY	CT-0015	A	120.00	011000138	********4872	06/02/2015
	Count: 2	Total:	840.00

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