10/21/2016

08:56:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IRVIN, PAMELA	CT-0080		720.00	211083557	****7825	10/22/2016
	Count:  1	Total:	720.00

Rejected Input Items

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