Autobill Bank EFT Payment Listing Report

09/01/2016

06:52:11

**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	09/02/2016
KING, ROBERTA - CHRIS	CT-0132	A	120.00	011401533	******6336	09/02/2016
	Count: 2	Total:	840.00

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