Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, JESSICA	CT-0010		240.00	211385297	******2550	07/18/2015
IRVIN, PAMELA	CT-0080		720.00	011075150	*******6508	07/18/2015
	Count: 2	Total:	960.00

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