Autobill Bank EFT Payment Listing Report

07/01/2016

09:02:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KING, ROBERTA - CHRIS	CT-0132	A	120.00	011401533	******6336	07/05/2016
	Count: 1	Total:	120.00

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