10/07/2015

09:37:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARNERIN, STEPHEN	CT-0005		360.00	211371722	*****8508	10/08/2015
	Count:  1	Total:	360.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROBINSON, CECILY	CT-0015		0.00	011000138	********4872	Zero Dollar Amount	10/08/2015
	Count:  1	Total:	0.00