03/01/2017

07:41:06

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	03/02/2017
	Count:  1	Total:	720.00

Rejected Input Items

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