09/01/2015

06:57:42

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	09/02/2015
ROBINSON, CECILY	CT-0015	A	120.00	011000138	********4872	09/02/2015
	Count:  2	Total:	840.00

Rejected Input Items

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