10/28/2016

08:06:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRINCE, ALYSSA	CT-0172		340.00	211372996	****7087	10/29/2016
	Count:  1	Total:	340.00

Rejected Input Items

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